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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0% | 19,246 -5,629 | -23% | -$318K | |||
| $1.08M | 0% | 83,157 | New | +$1.08M | |||
| $1.08M | 0% | 94,489 -10,345 | -10% | -$118K | |||
| $1.08M | 0% | 18,528 -8,634 | -32% | -$501K | |||
| $1.08M | 0% | 4,231 +264 | +7% | +$67.1K | |||
| $1.07M | 0% | 79,164 | New | +$1.07M | |||
| $1.07M | 0% | 51,215 -84,772 | -62% | -$1.77M | |||
| $1.07M | 0% | 11,850 +5,044 | +74% | +$455K | |||
| $1.07M | 0% | 150,767 +64,560 | +75% | +$458K | |||
| $1.07M | 0% | 136,970 +32,591 | +31% | +$254K | |||
| $1.07M | 0% | 21,480 -27,299 | -56% | -$1.36M | |||
| $1.07M | 0% | 37,975 | New | +$1.07M | |||
| $1.07M | 0% | 81,585 +52,284 | +178% | +$683K | |||
| $1.06M | 0% | 14,812 -4,739 | -24% | -$338K | |||
| $1.06M | 0% | 10,530 -34,219 | -76% | -$3.43M | |||
| $1.05M | 0% | 13,116 +10,306 | +367% | +$828K | |||
| $1.05M | 0% | 21,720 +12,156 | +127% | +$587K | |||
| $1.05M | 0% | 35,105 -4,450 | -11% | -$133K | |||
| $1.04M | 0% | 16,546 -18,730 | -53% | -$1.18M | |||
| $1.04M | 0% | 8,531 -16,184 | -65% | -$1.98M | |||
| $1.04M | 0% | 4,931 | New | +$1.04M | |||
| $1.04M | 0% | 7,554 -2,101 | -22% | -$288K | |||
| $1.03M | 0% | 55,521 +31,181 | +128% | +$581K | |||
| $1.03M | 0% | 2,701 | New | +$1.03M | |||
| $1.03M | 0% | 19,681 | New | +$1.03M |
