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 | |
|---|---|---|---|---|---|---|---|
| $694K | 0% | 110,942 -36,138 | -25% | -$226K | |||
| $694K | 0% | 104,333 +38,384 | +58% | +$255K | |||
| $693K | 0% | 74,725 +49,134 | +192% | +$455K | |||
| $692K | 0% | 187,961 | New | +$692K | |||
| $691K | 0% | 127,543 +115,854 | +991% | +$628K | |||
| $689K | 0% | 20,598 | New | +$689K | |||
| $689K | 0% | 26,204 -1,675 | -6% | -$44K | |||
| $688K | 0% | 82,796 +7,215 | +10% | +$60K | |||
| $687K | 0% | 11,487 -2,102 | -15% | -$126K | |||
| $685K | 0% | 91,145 | New | +$685K | |||
| $683K | 0% | 3,793 +20 | +0.5% | +$3.6K | |||
| $680K | 0% | 16,724 | New | +$680K | |||
| $678K | 0% | 11,623 | New | +$678K | |||
| $678K | 0% | 133,733 | New | +$678K | |||
| $675K | 0% | 43,051 +32,978 | +327% | +$517K | |||
| $674K | 0% | 8,740 | New | +$674K | |||
| $673K | 0% | 4,512 | New | +$673K | |||
| $673K | 0% | 12,742 -44,515 | -78% | -$2.35M | |||
| $671K | 0% | 117,679 +75,189 | +177% | +$429K | |||
| $670K | 0% | 51,155 +6,800 | +15% | +$89.1K | |||
| $670K | 0% | 19,267 +7,859 | +69% | +$273K | |||
| $669K | 0% | 133,885 +119,179 | +810% | +$596K | |||
| $668K | 0% | 10,760 | New | +$668K | |||
| $665K | 0% | 4,622 -15,021 | -76% | -$2.16M | |||
| $665K | 0% | 563 -10,523 | -95% | -$12.4M |
