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 | |
|---|---|---|---|---|---|---|---|
| $961K | 0% | 24,487 -3,279 | -12% | -$129K | |||
| $960K | 0% | 41,187 -481,835 | -92% | -$11.2M | |||
| $959K | 0% | 29,407 +1,083 | +4% | +$35.3K | |||
| $958K | 0% | 31,292 +19,200 | +159% | +$588K | |||
| $958K | 0% | 76,008 -203,654 | -73% | -$2.57M | |||
| $956K | 0% | 42,747 +9,482 | +29% | +$212K | |||
| $956K | 0% | 12,403 +8,136 | +191% | +$627K | |||
| $955K | 0% | 55,869 +23,871 | +75% | +$408K | |||
| $955K | 0% | 148,337 | New | +$955K | |||
| $954K | 0% | 58,647 -473,394 | -89% | -$7.7M | |||
| $953K | 0% | 18,728 -19,891 | -52% | -$1.01M | |||
| $952K | 0% | 67,196 -71,114 | -51% | -$1.01M | |||
| $948K | 0% | 35,912 +9,534 | +36% | +$252K | |||
| $948K | 0% | 717,947 +698,598 | +3,611% | +$922K | |||
| $946K | 0% | 63,633 | New | +$946K | |||
| $946K | 0% | 47,377 +36,313 | +328% | +$725K | |||
| $944K | 0% | 78,853 -163,703 | -67% | -$1.96M | |||
| $943K | 0% | 69,673 | New | +$943K | |||
| $941K | 0% | 293,234 -109,279 | -27% | -$351K | |||
| $937K | 0% | 52,897 | New | +$937K | |||
| $936K | 0% | 31,507 +5,864 | +23% | +$174K | |||
| $935K | 0% | 57,740 +35,743 | +162% | +$579K | |||
| $927K | 0% | 12,348 -49,563 | -80% | -$3.72M | |||
| $926K | 0% | 64,962 -105,536 | -62% | -$1.5M | |||
| $925K | 0% | 107,419 +49,429 | +85% | +$426K |
