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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0% | 28,000 | New | +$1.45M | |||
| $1.45M | 0% | 22,682 -467,649 | -95% | -$29.8M | |||
| $1.44M | 0% | 42,066 -24,301 | -37% | -$833K | |||
| $1.44M | 0% | 232,343 +120,561 | +108% | +$747K | |||
| $1.44M | 0% | 41,798 -18,578 | -31% | -$640K | |||
| $1.44M | 0% | 305,998 -20,013 | -6% | -$94.1K | |||
| $1.44M | 0% | 147,641 -239,764 | -62% | -$2.33M | |||
| $1.43M | 0% | 46,019 +35,501 | +338% | +$1.11M | |||
| $1.42M | 0% | 68,423 +59,781 | +692% | +$1.24M | |||
| $1.42M | 0% | 71,337 +38,079 | +115% | +$757K | |||
| $1.41M | 0% | 123,786 -189,025 | -60% | -$2.16M | |||
| $1.41M | 0% | 239,914 +224,418 | +1,448% | +$1.32M | |||
| $1.41M | 0% | 90,569 | New | +$1.41M | |||
| $1.41M | 0% | 358,355 | New | +$1.41M | |||
| $1.41M | 0% | 16,828 -4,433 | -21% | -$371K | |||
| $1.41M | 0% | 98,838 | New | +$1.41M | |||
| $1.4M | 0% | 14,715 +3,377 | +30% | +$322K | |||
| $1.4M | 0% | 71,406 +29,596 | +71% | +$581K | |||
| $1.4M | 0% | 12,288 +3,915 | +47% | +$445K | |||
| $1.4M | 0% | 28,568 -234,326 | -89% | -$11.5M | |||
| $1.39M | 0% | 146,667 | New | +$1.39M | |||
| $1.39M | 0% | 89,596 +384 | +0.4% | +$5.96K | |||
| $1.39M | 0% | 9,336 -7,692 | -45% | -$1.14M | |||
| $1.38M | 0% | 96,526 +27,044 | +39% | +$388K | |||
| $1.38M | 0% | 21,862 -3,496 | -14% | -$221K |
