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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0% | 710,477 +648,584 | +1,048% | +$605K | |||
| $662K | 0% | 16,942 | New | +$662K | |||
| $662K | 0% | 32,954 -69,864 | -68% | -$1.4M | |||
| $661K | 0% | 21,144 -316,332 | -94% | -$9.88M | |||
| $658K | 0% | 52,155 +28,593 | +121% | +$361K | |||
| $658K | 0% | 7,834 -13,106 | -63% | -$1.1M | |||
| $656K | 0% | 249,366 | New | +$656K | |||
| $656K | 0% | 22,475 +6,715 | +43% | +$196K | |||
| $653K | 0% | 1,873 -7,796 | -81% | -$2.72M | |||
| $653K | 0% | 37,299 -2,957 | -7% | -$51.8K | |||
| $652K | 0% | 51,657 -82,378 | -61% | -$1.04M | |||
| $650K | 0% | 39,029 | New | +$650K | |||
| $650K | 0% | 88,412 +70,457 | +392% | +$518K | |||
| $649K | 0% | 13,801 -88,595 | -87% | -$4.16M | |||
| $648K | 0% | 2,967 -6,226 | -68% | -$1.36M | |||
| $648K | 0% | 3,793 +1,088 | +40% | +$186K | |||
| $647K | 0% | 73,909 +30,030 | +68% | +$263K | |||
| $647K | 0% | 19,606 | New | +$647K | |||
| $644K | 0% | 193,295 -249,163 | -56% | -$830K | |||
| $643K | 0% | 2,394 | New | +$643K | |||
| $642K | 0% | 9,928 -73,303 | -88% | -$4.74M | |||
| $641K | 0% | 24,978 | New | +$641K | |||
| $637K | 0% | 61,812 +47,537 | +333% | +$490K | |||
| $636K | 0% | 170,635 | New | +$636K | |||
| $636K | 0% | 48,197 -15,578 | -24% | -$205K |
