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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0% | 58,170 | New | +$1.55M | |||
| $1.55M | 0% | 34,462 +12,780 | +59% | +$576K | |||
| $1.55M | 0% | 57,448 +16,272 | +40% | +$439K | |||
| $1.55M | 0% | 28,423 | New | +$1.55M | |||
| $1.54M | 0% | 23,092 -172,743 | -88% | -$11.5M | |||
| $1.54M | 0% | 42,148 -10,125 | -19% | -$369K | |||
| $1.52M | 0% | 54,479 +12,533 | +30% | +$349K | |||
| $1.51M | 0% | 39,449 -85,537 | -68% | -$3.28M | |||
| $1.51M | 0% | 17,855 -21,123 | -54% | -$1.79M | |||
| $1.51M | 0% | 102,260 +4,071 | +4% | +$60K | |||
| $1.5M | 0% | 84,228 -82,772 | -50% | -$1.48M | |||
| $1.5M | 0% | 30,695 -19,086 | -38% | -$933K | |||
| $1.5M | 0% | 22,843 -250 | -1% | -$16.4K | |||
| $1.48M | 0% | 58,873 +25,269 | +75% | +$637K | |||
| $1.48M | 0% | 24,184 -3,400 | -12% | -$209K | |||
| $1.48M | 0% | 50,439 | New | +$1.48M | |||
| $1.48M | 0% | 482,989 -533,917 | -53% | -$1.63M | |||
| $1.48M | 0% | 22,005 -46,071 | -68% | -$3.09M | |||
| $1.47M | 0% | 87,185 +45,577 | +110% | +$770K | |||
| $1.47M | 0% | 65,374 | New | +$1.47M | |||
| $1.47M | 0% | 111,354 +72,166 | +184% | +$953K | |||
| $1.47M | 0% | 155,221 | New | +$1.47M | |||
| $1.46M | 0% | 89,326 -89,566 | -50% | -$1.47M | |||
| $1.46M | 0% | 16,622 -625,865 | -97% | -$55M | |||
| $1.46M | 0% | 7,717 | New | +$1.46M |
