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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0% | 51,043 +11,124 | +28% | +$109K | |||
| $502K | 0% | 6,918 +4,916 | +246% | +$357K | |||
| $501K | 0% | 301,861 +166,523 | +123% | +$276K | |||
| $500K | 0% | 29,545 -35,278 | -54% | -$597K | |||
| $500K | 0% | 58,221 -27,019 | -32% | -$232K | |||
| $498K | 0% | 7,833 +3,498 | +81% | +$222K | |||
| $498K | 0% | 66,988 +22,587 | +51% | +$168K | |||
| $498K | 0% | 27,029 -431,808 | -94% | -$7.95M | |||
| $497K | 0% | 10,463 | New | +$497K | |||
| $496K | 0% | 13,867 +4,954 | +56% | +$177K | |||
| $496K | 0% | 23,389 -85,272 | -78% | -$1.81M | |||
| $495K | 0% | 32,241 | New | +$495K | |||
| $493K | 0% | 167,150 +16,357 | +11% | +$48.3K | |||
| $493K | 0% | 33,470 -92,313 | -73% | -$1.36M | |||
| $491K | 0% | 85,082 -238,767 | -74% | -$1.38M | |||
| $490K | 0% | 17,962 -13,425 | -43% | -$367K | |||
| $489K | 0% | 17,171 | New | +$489K | |||
| $488K | 0% | 12,162 -35,685 | -75% | -$1.43M | |||
| $486K | 0% | 12,319 | New | +$486K | |||
| $486K | 0% | 10,663 | New | +$486K | |||
| $486K | 0% | 2,155 | New | +$486K | |||
| $484K | 0% | 144,556 -31,668 | -18% | -$106K | |||
| $484K | 0% | 237,091 +83,050 | +54% | +$169K | |||
| $483K | 0% | 11,365 -104 | -0.9% | -$4.42K | |||
| $483K | 0% | 15,638 +816 | +6% | +$25.2K |
