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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0% | 376,753 +297,365 | +375% | +$1.01M | |||
| $1.27M | 0% | 107,081 -80,317 | -43% | -$955K | |||
| $1.27M | 0% | 8,906 -341,970 | -97% | -$48.6M | |||
| $1.26M | 0% | 877,408 +538,376 | +159% | +$775K | |||
| $1.26M | 0% | 154,843 -9,277 | -6% | -$75.3K | |||
| $1.26M | 0% | 40,529 +30,715 | +313% | +$952K | |||
| $1.25M | 0% | 15,825 +1,710 | +12% | +$135K | |||
| $1.25M | 0% | 28,290 | New | +$1.25M | |||
| $1.25M | 0% | 24,399 +17,266 | +242% | +$884K | |||
| $1.25M | 0% | 29,563 +169 | +0.6% | +$7.13K | |||
| $1.24M | 0% | 134,557 -20,901 | -13% | -$193K | |||
| $1.24M | 0% | 147,220 | New | +$1.24M | |||
| $1.24M | 0% | 157,419 | New | +$1.24M | |||
| $1.24M | 0% | 44,310 | New | +$1.24M | |||
| $1.24M | 0% | 163,533 -24,350 | -13% | -$185K | |||
| $1.24M | 0% | 20,907 -167,188 | -89% | -$9.9M | |||
| $1.24M | 0% | 8,485 -292,795 | -97% | -$42.7M | |||
| $1.23M | 0% | 13,700 | New | +$1.23M | |||
| $1.23M | 0% | 47,257 +32,243 | +215% | +$842K | |||
| $1.23M | 0% | 59,377 | New | +$1.23M | |||
| $1.23M | 0% | 11,247 -101,860 | -90% | -$11.1M | |||
| $1.23M | 0% | 9,112 -372,130 | -98% | -$50.1M | |||
| $1.22M | 0% | 23,277 +15,002 | +181% | +$789K | |||
| $1.22M | 0% | 33,961 | New | +$1.22M | |||
| $1.22M | 0% | 23,353 -41,308 | -64% | -$2.16M |
