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 | |
|---|---|---|---|---|---|---|---|
| $920K | 0% | 304,767 -18,041 | -6% | -$54.5K | |||
| $920K | 0% | 9,687 -8,439 | -47% | -$801K | |||
| $917K | 0% | 212,358 +197,955 | +1,374% | +$855K | |||
| $917K | 0% | 15,299 -21,376 | -58% | -$1.28M | |||
| $915K | 0% | 131,027 -86,212 | -40% | -$602K | |||
| $914K | 0% | 4,409 -19,051 | -81% | -$3.95M | |||
| $913K | 0% | 53,998 -86,937 | -62% | -$1.47M | |||
| $910K | 0% | 12,764 | New | +$910K | |||
| $910K | 0% | 104,795 +45,191 | +76% | +$392K | |||
| $907K | 0% | 115,223 +28,847 | +33% | +$227K | |||
| $903K | 0% | 21,731 +1,176 | +6% | +$48.9K | |||
| $902K | 0% | 19,372 +7,808 | +68% | +$364K | |||
| $899K | 0% | 14,260 -15,398 | -52% | -$971K | |||
| $899K | 0% | 15,808 | New | +$899K | |||
| $898K | 0% | 11,807 -34,024 | -74% | -$2.59M | |||
| $898K | 0% | 91,687 -124,864 | -58% | -$1.22M | |||
| $896K | 0% | 9,652 | New | +$896K | |||
| $894K | 0% | 20,577 +15,840 | +334% | +$688K | |||
| $892K | 0% | 30,967 +5,421 | +21% | +$156K | |||
| $889K | 0% | 23,323 -158,866 | -87% | -$6.06M | |||
| $888K | 0% | 32,552 | New | +$888K | |||
| $887K | 0% | 8,302 -30,772 | -79% | -$3.29M | |||
| $887K | 0% | 7,549 -441 | -6% | -$51.8K | |||
| $879K | 0% | 66,465 +29,043 | +78% | +$384K | |||
| $879K | 0% | 16,070 +2,651 | +20% | +$145K |
