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 | |
|---|---|---|---|---|---|---|---|
| $28.5K | 0% | 18,407 | New | +$28.5K | |||
| $27.9K | 0% | 20,530 -15,671 | -43% | -$21.3K | |||
| $27.6K | 0% | 12,055 -11,903 | -50% | -$27.3K | |||
| $27.3K | 0% | 15,500 | New | +$27.3K | |||
| $24.9K | 0% | 14,334 -28,160 | -66% | -$49K | |||
| $24.4K | 0% | 74,447 | New | +$24.4K | |||
| $24.1K | 0% | 15,158 +1,612 | +12% | +$2.56K | |||
| $24K | 0% | 27,521 -27,584 | -50% | -$24.1K | |||
| $24K | 0% | 14,528 -4,481 | -24% | -$7.39K | |||
| $23.9K | 0% | 21,896 -51,119 | -70% | -$55.7K | |||
| $23.1K | 0% | 28,595 -53,169 | -65% | -$43K | |||
| $22.6K | 0% | 64,141 +42 | +0.1% | +$15 | |||
| $22.1K | 0% | 14,616 | New | +$22.1K | |||
| $21.8K | 0% | 33,270 +16,124 | +94% | +$10.6K | |||
| $21.1K | 0% | 29,919 +12,213 | +69% | +$8.63K | |||
| $21K | 0% | 24,689 | New | +$21K | |||
| $20.6K | 0% | 23,899 -2,425 | -9% | -$2.09K | |||
| $20.4K | 0% | 65,798 +37,441 | +132% | +$11.6K | |||
| $20K | 0% | 21,741 | New | +$20K | |||
| $20K | 0% | 86,597 | New | +$20K | |||
| $19.9K | 0% | 17,315 -200 | -1% | -$230 | |||
| $19.7K | 0% | 15,238 -8,134 | -35% | -$10.5K | |||
| $18.9K | 0% | 12,574 | New | +$18.9K | |||
| $17.9K | 0% | 22,927 | New | +$17.9K | |||
| $17.5K | 0% | 46,929 -103,379 | -69% | -$38.5K |
