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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0% | 21,973 | New | +$443K | |||
| $442K | 0% | 152,350 +133,348 | +702% | +$387K | |||
| $442K | 0% | 27,293 | New | +$442K | |||
| $441K | 0% | 20,878 | New | +$441K | |||
| $441K | 0% | 34,271 -321,959 | -90% | -$4.14M | |||
| $440K | 0% | 30,376 | New | +$440K | |||
| $438K | 0% | 28,603 +9,224 | +48% | +$141K | |||
| $438K | 0% | 300,036 +9,377 | +3% | +$13.7K | |||
| $438K | 0% | 41,844 -9,772 | -19% | -$102K | |||
| $437K | 0% | 4,196 -14,566 | -78% | -$1.52M | |||
| $437K | 0% | 4,773 -3,192 | -40% | -$292K | |||
| $434K | 0% | 42,316 +19,615 | +86% | +$201K | |||
| $433K | 0% | 146,372 +56,832 | +63% | +$168K | |||
| $433K | 0% | 6,269 | New | +$433K | |||
| $433K | 0% | 15,038 -4,419 | -23% | -$127K | |||
| $432K | 0% | 6,803 | New | +$432K | |||
| $431K | 0% | 11,946 -5,982 | -33% | -$216K | |||
| $429K | 0% | 12,225 +2,105 | +21% | +$73.9K | |||
| $428K | 0% | 6,272 -297,295 | -98% | -$20.3M | |||
| $427K | 0% | 17,686 -46,333 | -72% | -$1.12M | |||
| $427K | 0% | 13,570 +4,801 | +55% | +$151K | |||
| $426K | 0% | 10,156 | New | +$426K | |||
| $426K | 0% | 19,705 +638 | +3% | +$13.8K | |||
| $426K | 0% | 17,649 +7,858 | +80% | +$189K | |||
| $425K | 0% | 15,262 +85 | +0.6% | +$2.37K |
