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 | |
|---|---|---|---|---|---|---|---|
| $877K | 0% | 34,570 -218 | -0.6% | -$5.53K | |||
| $874K | 0% | 100,404 +38,866 | +63% | +$338K | |||
| $873K | 0% | 417,752 -16,533 | -4% | -$34.6K | |||
| $872K | 0% | 23,515 -7,160 | -23% | -$265K | |||
| $871K | 0% | 22,495 +2,298 | +11% | +$89K | |||
| $869K | 0% | 34,069 | New | +$869K | |||
| $867K | 0% | 22,374 +15,293 | +216% | +$593K | |||
| $866K | 0% | 22,425 +13,074 | +140% | +$505K | |||
| $860K | 0% | 8,821 -15,671 | -64% | -$1.53M | |||
| $860K | 0% | 39,755 -14,973 | -27% | -$324K | |||
| $853K | 0% | 253,992 +65,965 | +35% | +$222K | |||
| $853K | 0% | 7,085 +776 | +12% | +$93.4K | |||
| $847K | 0% | 156,321 +80,783 | +107% | +$438K | |||
| $847K | 0% | 119,496 -55,526 | -32% | -$394K | |||
| $844K | 0% | 3,479 -7,591 | -69% | -$1.84M | |||
| $843K | 0% | 13,545 -18,556 | -58% | -$1.16M | |||
| $841K | 0% | 64,795 | New | +$841K | |||
| $837K | 0% | 6,893 +227 | +3% | +$27.6K | |||
| $836K | 0% | 31,115 -11,664 | -27% | -$313K | |||
| $836K | 0% | 13,463 +4,375 | +48% | +$272K | |||
| $836K | 0% | 46,018 +17,059 | +59% | +$310K | |||
| $836K | 0% | 17,262 -87 | -0.5% | -$4.21K | |||
| $835K | 0% | 15,595 -93,185 | -86% | -$4.99M | |||
| $835K | 0% | 5,045 -32,117 | -86% | -$5.31M | |||
| $834K | 0% | 100,164 | New | +$834K |
