Squarepoint Portfolio holdings
AUM $41B
AUM
$41B
AUM Growth
+$2.02B (+5%)
Cap. Flow
+$5.2B
Cap. Flow % of AUM
12.7%
Top 10 Holdings %Top 10 Hldgs %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551
Top Buys
| 1 | $1.02B | |
| 2 | $669M | |
| 3 | $548M | |
| 4 | $289M | |
| 5 | $220M |
Top Sells
| 1 | $1.17B | |
| 2 | $665M | |
| 3 | $219M | |
| 4 | $217M | |
| 5 | $147M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.7K | 0% | 17,892 -80,370 | -82% | -$295K | |||
| $65.3K | 0% | 30,792 -377,635 | -92% | -$801K | |||
| $65.1K | 0% | 21,838 +4,566 | +26% | +$13.6K | |||
| $64K | 0% | 23,613 -36,074 | -60% | -$97.8K | |||
| $63.4K | 0% | 60,337 +47,575 | +373% | +$50K | |||
| $63.3K | 0% | 132,929 -31,942 | -19% | -$15.2K | |||
| $62.5K | 0% | 11,214 +1,092 | +11% | +$6.08K | |||
| $60.6K | 0% | 17,356 -160,743 | -90% | -$561K | |||
| $59.7K | 0% | 34,700 +1,982 | +6% | +$3.41K | |||
| $58.8K | 0% | 20,702 | New | +$58.8K | |||
| $58.1K | 0% | 41,765 -450,967 | -92% | -$627K | |||
| $57.2K | 0% | 25,765 -43,505 | -63% | -$96.6K | |||
| $55.6K | 0% | 97,533 +66,542 | +215% | +$37.9K | |||
| $55.2K | 0% | 10,913 | New | +$55.2K | |||
| $54.6K | 0% | 53,513 +41,884 | +360% | +$42.7K | |||
| $54.6K | 0% | 13,408 | New | +$54.6K | |||
| $54.2K | 0% | 13,557 -62,699 | -82% | -$250K | |||
| $53.5K | 0% | 10,582 | New | +$53.5K | |||
| $53.3K | 0% | 43,302 | New | +$53.3K | |||
| $53.1K | 0% | 23,292 -5,081 | -18% | -$11.6K | |||
| $52.5K | 0% | 45,687 -30,781 | -40% | -$35.4K | |||
| $52.1K | 0% | 12,232 -8,523 | -41% | -$36.3K | |||
| $51.9K | 0% | 12,413 | New | +$51.9K | |||
| $51.6K | 0% | 13,427 | New | +$51.6K | |||
| $49.9K | 0% | 19,106 +8,021 | +72% | +$20.9K |
