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 | |
|---|---|---|---|---|---|---|---|
| $49.7K | 0% | 70,476 -11,368 | -14% | -$8.02K | |||
| $49.7K | 0% | 14,440 | New | +$49.7K | |||
| $48.6K | 0% | 14,428 | New | +$48.6K | |||
| $47.4K | 0% | 22,155 | New | +$47.4K | |||
| $47.2K | 0% | 16,062 -1,142 | -7% | -$3.36K | |||
| $47.2K | 0% | 127,440 +61,219 | +92% | +$22.7K | |||
| $47.1K | 0% | 15,756 -34,994 | -69% | -$105K | |||
| $46.9K | 0% | 17,630 | New | +$46.9K | |||
| $46.7K | 0% | 11,178 -207 | -2% | -$865 | |||
| $46.6K | 0% | 18,702 -12,085 | -39% | -$30.1K | |||
| $46K | 0% | 16,427 | New | +$46K | |||
| $45.5K | 0% | 30,522 | New | +$45.5K | |||
| $45K | 0% | 39,810 | New | +$45K | |||
| $44.1K | 0% | 40,808 -11,152 | -21% | -$12K | |||
| $44K | 0% | 23,925 | New | +$44K | |||
| $44K | 0% | 30,125 -1,904 | -6% | -$2.78K | |||
| $43.9K | 0% | 18,862 -7,399 | -28% | -$17.2K | |||
| $42.8K | 0% | 30,800 -84,928 | -73% | -$118K | |||
| $41.9K | 0% | 22,406 -21,378 | -49% | -$40K | |||
| $41.8K | 0% | 18,750 -38,935 | -68% | -$86.8K | |||
| $41.3K | 0% | 14,399 -64,876 | -82% | -$186K | |||
| $40.5K | 0% | 40,549 | New | +$40.5K | |||
| $40.4K | 0% | 12,506 -42,029 | -77% | -$136K | |||
| $40.3K | 0% | 17,931 -5,736 | -24% | -$12.9K | |||
| $40.3K | 0% | 12,984 +283 | +2% | +$877 |
