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 | |
|---|---|---|---|---|---|---|---|
| $834K | 0% | 96,393 -59,823 | -38% | -$517K | |||
| $833K | 0% | 105,629 -100,125 | -49% | -$790K | |||
| $833K | 0% | 82,525 | New | +$833K | |||
| $832K | 0% | 9,342 -243,324 | -96% | -$21.7M | |||
| $830K | 0% | 82,794 -90,926 | -52% | -$912K | |||
| $830K | 0% | 6,944 -34,827 | -83% | -$4.16M | |||
| $828K | 0% | 24,808 | New | +$828K | |||
| $827K | 0% | 51,418 | New | +$827K | |||
| $827K | 0% | 146,875 | New | +$827K | |||
| $827K | 0% | 5,979 +200 | +3% | +$27.7K | |||
| $826K | 0% | 41,277 -16,162 | -28% | -$323K | |||
| $825K | 0% | 45,478 | New | +$825K | |||
| $821K | 0% | 76,546 -72,062 | -48% | -$773K | |||
| $821K | 0% | 98,776 -62,027 | -39% | -$515K | |||
| $819K | 0% | 80,492 -22,813 | -22% | -$232K | |||
| $818K | 0% | 373,617 +107,636 | +40% | +$236K | |||
| $814K | 0% | 47,794 +35,332 | +284% | +$602K | |||
| $813K | 0% | 66,729 -19,022 | -22% | -$232K | |||
| $812K | 0% | 36,943 +8,554 | +30% | +$188K | |||
| $810K | 0% | 42,392 -20,222 | -32% | -$386K | |||
| $808K | 0% | 132,661 +10,786 | +9% | +$65.7K | |||
| $807K | 0% | 11,738 -59,528 | -84% | -$4.09M | |||
| $805K | 0% | 28,385 +2,972 | +12% | +$84.3K | |||
| $801K | 0% | 61,982 -103,531 | -63% | -$1.34M | |||
| $798K | 0% | 10,901 -56,161 | -84% | -$4.11M |
