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 | |
|---|---|---|---|---|---|---|---|
| $588K | 0% | 40,078 -67,269 | -63% | -$986K | |||
| $587K | 0% | 32,919 -677 | -2% | -$12.1K | |||
| $586K | 0% | 6,070 | New | +$586K | |||
| $586K | 0% | 10,050 +4,460 | +80% | +$260K | |||
| $585K | 0% | 24,938 | New | +$585K | |||
| $582K | 0% | 13,578 | New | +$582K | |||
| $582K | 0% | 53,195 +30,815 | +138% | +$337K | |||
| $581K | 0% | 4,826 -6,372 | -57% | -$767K | |||
| $580K | 0% | 25,973 +10,600 | +69% | +$237K | |||
| $578K | 0% | 19,943 -15,760 | -44% | -$457K | |||
| $578K | 0% | 190,802 | New | +$578K | |||
| $578K | 0% | 122,376 +49,636 | +68% | +$234K | |||
| $577K | 0% | 44,057 +30,796 | +232% | +$403K | |||
| $576K | 0% | 10,647 | New | +$576K | |||
| $576K | 0% | 23,098 | New | +$576K | |||
| $575K | 0% | 15,131 -109,525 | -88% | -$4.17M | |||
| $575K | 0% | 27,542 -404,732 | -94% | -$8.44M | |||
| $572K | 0% | 102,749 -192,659 | -65% | -$1.07M | |||
| $572K | 0% | 19,776 -146,540 | -88% | -$4.24M | |||
| $570K | 0% | 18,563 -2,900 | -14% | -$89K | |||
| $569K | 0% | 128,527 +25,559 | +25% | +$113K | |||
| $568K | 0% | 4,545 -102 | -2% | -$12.7K | |||
| $567K | 0% | 152,939 +79,104 | +107% | +$293K | |||
| $567K | 0% | 24,739 | New | +$567K | |||
| $566K | 0% | 26,563 -4,872 | -16% | -$104K |
