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 | |
|---|---|---|---|---|---|---|---|
| $40K | 0% | 140,510 +14,544 | +12% | +$4.15K | |||
| $39.7K | 0% | 19,842 +6,589 | +50% | +$13.2K | |||
| $39.6K | 0% | 12,037 -45,350 | -79% | -$149K | |||
| $39.6K | 0% | 18,418 -45,935 | -71% | -$98.8K | |||
| $39.5K | 0% | 35,913 +17,397 | +94% | +$19.1K | |||
| $39.5K | 0% | 10,334 | New | +$39.5K | |||
| $39.1K | 0% | 15,141 | New | +$39.1K | |||
| $36.1K | 0% | 20,190 -41,614 | -67% | -$74.5K | |||
| $35.8K | 0% | 16,564 | New | +$35.8K | |||
| $35.7K | 0% | 21,145 -8,011 | -27% | -$13.5K | |||
| $35.6K | 0% | 14,839 -24,425 | -62% | -$58.6K | |||
| $35.3K | 0% | 37,127 -6,732 | -15% | -$6.41K | |||
| $34.8K | 0% | 22,458 -109,416 | -83% | -$170K | |||
| $34.8K | 0% | 29,008 | New | +$34.8K | |||
| $34.7K | 0% | 60,809 | New | +$34.7K | |||
| $33.6K | 0% | 83,893 +34,922 | +71% | +$14K | |||
| $33.6K | 0% | 10,551 | New | +$33.6K | |||
| $33.2K | 0% | 15,497 | New | +$33.2K | |||
| $31.7K | 0% | 34,778 +15,098 | +77% | +$13.8K | |||
| $30.6K | 0% | 24,073 | New | +$30.6K | |||
| $29.6K | 0% | 10,541 | New | +$29.6K | |||
| $29.6K | 0% | 18,022 | New | +$29.6K | |||
| $29K | 0% | 23,983 | New | +$29K | |||
| $28.8K | 0% | 19,855 | New | +$28.8K | |||
| $28.7K | 0% | 41,032 | New | +$28.7K |
