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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0% | 33,610 +3,500 | +12% | +$138K | |||
| $1.33M | 0% | 398,029 +245,687 | +161% | +$818K | |||
| $1.32M | 0% | 28,059 -157,522 | -85% | -$7.43M | |||
| $1.32M | 0% | 304,661 +186,305 | +157% | +$809K | |||
| $1.32M | 0% | 74,519 -114,176 | -61% | -$2.03M | |||
| $1.32M | 0% | 20,600 -300 | -1% | -$19.2K | |||
| $1.32M | 0% | 19,850 +4,248 | +27% | +$282K | |||
| $1.32M | 0% | 35,319 | New | +$1.32M | |||
| $1.32M | 0% | 163,813 +47,216 | +41% | +$380K | |||
| $1.31M | 0% | 17,243 -23,303 | -57% | -$1.78M | |||
| $1.31M | 0% | 16,065 | New | +$1.31M | |||
| $1.3M | 0% | 8,199 +2,256 | +38% | +$359K | |||
| $1.3M | 0% | 11,200 +6,066 | +118% | +$706K | |||
| $1.3M | 0% | 71,479 -45,350 | -39% | -$824K | |||
| $1.3M | 0% | 18,350 | New | +$1.3M | |||
| $1.29M | 0% | 65,853 +17,499 | +36% | +$344K | |||
| $1.29M | 0% | 24,413 | New | +$1.29M | |||
| $1.29M | 0% | 145,162 | New | +$1.29M | |||
| $1.29M | 0% | 62,419 +12,698 | +26% | +$262K | |||
| $1.29M | 0% | 14,614 | New | +$1.29M | |||
| $1.28M | 0% | 15,930 +12,061 | +312% | +$969K | |||
| $1.28M | 0% | 17,967 -131,656 | -88% | -$9.37M | |||
| $1.28M | 0% | 38,841 -5,178 | -12% | -$170K | |||
| $1.28M | 0% | 152,150 +27,406 | +22% | +$230K | |||
| $1.27M | 0% | 178,248 -618,702 | -78% | -$4.42M |
