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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0% | 22,360 +8,814 | +65% | +$405K | |||
| $1.03M | 0% | 12,343 +6,748 | +121% | +$561K | |||
| $1.02M | 0% | 37,415 +8,768 | +31% | +$240K | |||
| $1.02M | 0% | 95,532 -150,497 | -61% | -$1.61M | |||
| $1.02M | 0% | 55,629 +600 | +1% | +$11K | |||
| $1.02M | 0% | 18,316 +13,489 | +279% | +$748K | |||
| $1.01M | 0% | 46,699 | New | +$1.01M | |||
| $1.01M | 0% | 698,640 +649,057 | +1,309% | +$941K | |||
| $1.01M | 0% | 22,000 -844,734 | -97% | -$38.8M | |||
| $1.01M | 0% | 36,341 +28,750 | +379% | +$799K | |||
| $1.01M | 0% | 45,756 +19,398 | +74% | +$427K | |||
| $1.01M | 0% | 11,837 -14,171 | -54% | -$1.2M | |||
| $1.01M | 0% | 859,438 +503,252 | +141% | +$589K | |||
| $1.01M | 0% | 84,626 +7,992 | +10% | +$94.9K | |||
| $1.01M | 0% | 52,320 | New | +$1.01M | |||
| $1M | 0% | 31,000 -91,889 | -75% | -$2.97M | |||
| $1M | 0% | 62,927 | New | +$1M | |||
| $1M | 0% | 81,030 +44,311 | +121% | +$547K | |||
| $1M | 0% | 29,789 -2,799 | -9% | -$94K | |||
| $997K | 0% | 144,929 +55,020 | +61% | +$379K | |||
| $995K | 0% | 404,430 -9,138 | -2% | -$22.5K | |||
| $993K | 0% | 35,052 +13,750 | +65% | +$390K | |||
| $993K | 0% | 18,642 | New | +$993K | |||
| $990K | 0% | 15,451 -9,922 | -39% | -$636K | |||
| $988K | 0% | 23,794 -44,179 | -65% | -$1.84M |
