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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0% | 49,314 +27,646 | +128% | +$965K | |||
| $1.71M | 0% | 90,050 +33,042 | +58% | +$628K | |||
| $1.71M | 0% | 65,501 | New | +$1.71M | |||
| $1.71M | 0% | 57,069 -132,168 | -70% | -$3.96M | |||
| $1.7M | 0% | 78,291 +27,817 | +55% | +$605K | |||
| $1.7M | 0% | 182,430 -90,409 | -33% | -$843K | |||
| $1.7M | 0% | 2,879 -96,063 | -97% | -$56.6M | |||
| $1.7M | 0% | 35,905 -29,760 | -45% | -$1.41M | |||
| $1.7M | 0% | 743,909 -354,973 | -32% | -$809K | |||
| $1.7M | 0% | 586,690 -199,303 | -25% | -$576K | |||
| $1.69M | 0% | 6,268 -121,429 | -95% | -$32.8M | |||
| $1.69M | 0% | 104,563 | New | +$1.69M | |||
| $1.68M | 0% | 74,920 | New | +$1.68M | |||
| $1.68M | 0% | 5,878 -35,677 | -86% | -$10.2M | |||
| $1.68M | 0% | 20,888 +3,022 | +17% | +$243K | |||
| $1.68M | 0% | 64,892 -22,169 | -25% | -$573K | |||
| $1.68M | 0% | 68,577 +25,728 | +60% | +$629K | |||
| $1.68M | 0% | 162,858 | New | +$1.68M | |||
| $1.67M | 0% | 87,586 -780 | -0.9% | -$14.9K | |||
| $1.67M | 0% | 5,022 -30,913 | -86% | -$10.3M | |||
| $1.67M | 0% | 14,951 +11,205 | +299% | +$1.25M | |||
| $1.67M | 0% | 179,358 +61,071 | +52% | +$567K | |||
| $1.66M | 0% | 436,005 +126,946 | +41% | +$484K | |||
| $1.66M | 0% | 423,212 -423,733 | -50% | -$1.66M | |||
| $1.66M | 0% | 115,145 -14,095 | -11% | -$203K |
