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 | |
|---|---|---|---|---|---|---|---|
| $988K | 0% | 37,182 -69,953 | -65% | -$1.86M | |||
| $987K | 0% | 25,920 -31,939 | -55% | -$1.22M | |||
| $987K | 0% | 12,719 +4,470 | +54% | +$347K | |||
| $987K | 0% | 14,271 | New | +$987K | |||
| $987K | 0% | 84,916 -1,068,016 | -93% | -$12.4M | |||
| $986K | 0% | 63,874 -727,615 | -92% | -$11.2M | |||
| $985K | 0% | 27,213 +9,123 | +50% | +$330K | |||
| $984K | 0% | 121,682 +85,122 | +233% | +$689K | |||
| $983K | 0% | 29,764 -193,305 | -87% | -$6.38M | |||
| $983K | 0% | 37,925 +20,606 | +119% | +$534K | |||
| $982K | 0% | 91,967 -36,028 | -28% | -$385K | |||
| $982K | 0% | 8,485 +1,343 | +19% | +$155K | |||
| $979K | 0% | 35,570 +23,712 | +200% | +$653K | |||
| $978K | 0% | 38,247 | New | +$978K | |||
| $978K | 0% | 32,982 | New | +$978K | |||
| $975K | 0% | 62,327 -59,065 | -49% | -$924K | |||
| $973K | 0% | 12,910 -1,485 | -10% | -$112K | |||
| $973K | 0% | 22,006 | New | +$973K | |||
| $970K | 0% | 16,460 +9,566 | +139% | +$564K | |||
| $968K | 0% | 16,522 +2,784 | +20% | +$163K | |||
| $967K | 0% | 344,244 +307,372 | +834% | +$864K | |||
| $967K | 0% | 28,926 | New | +$967K | |||
| $966K | 0% | 76,824 +52,047 | +210% | +$655K | |||
| $964K | 0% | 36,379 | New | +$964K | |||
| $964K | 0% | 137,263 +120,674 | +727% | +$847K |
