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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0% | 2,589 | New | +$542K | |||
| $541K | 0% | 22,702 -14,951 | -40% | -$356K | |||
| $540K | 0% | 21,739 -15,795 | -42% | -$393K | |||
| $540K | 0% | 25,441 -19,825 | -44% | -$421K | |||
| $537K | 0% | 14,329 | New | +$537K | |||
| $536K | 0% | 182,933 +153,353 | +518% | +$449K | |||
| $535K | 0% | 61,834 +45,782 | +285% | +$396K | |||
| $534K | 0% | 51,782 -81,567 | -61% | -$842K | |||
| $534K | 0% | 348,917 +56,025 | +19% | +$85.7K | |||
| $533K | 0% | 15,298 -175,368 | -92% | -$6.11M | |||
| $533K | 0% | 31,341 -10,532 | -25% | -$179K | |||
| $533K | 0% | 14,342 | New | +$533K | |||
| $532K | 0% | 5,579 -21,052 | -79% | -$2.01M | |||
| $532K | 0% | 19,620 +8,095 | +70% | +$219K | |||
| $531K | 0% | 170,340 -26,475 | -13% | -$82.6K | |||
| $531K | 0% | 73,014 | New | +$531K | |||
| $530K | 0% | 473,491 | New | +$530K | |||
| $530K | 0% | 10,474 +5,890 | +128% | +$298K | |||
| $530K | 0% | 2,655 -16,058 | -86% | -$3.21M | |||
| $530K | 0% | 14,669 -9,051 | -38% | -$327K | |||
| $529K | 0% | 1,726 -24,161 | -93% | -$7.41M | |||
| $528K | 0% | 63,721 +33,994 | +114% | +$282K | |||
| $527K | 0% | 7,380 -6,420 | -47% | -$458K | |||
| $526K | 0% | 37,465 +5,405 | +17% | +$75.8K | |||
| $524K | 0% | 36,149 | New | +$524K |
