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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0% | 75,078 +55,767 | +289% | +$315K | |||
| $423K | 0% | 121,932 +102,747 | +536% | +$357K | |||
| $420K | 0% | 76,424 +56,153 | +277% | +$308K | |||
| $419K | 0% | 1,590 -30,786 | -95% | -$8.11M | |||
| $419K | 0% | 51,416 | New | +$419K | |||
| $418K | 0% | 18,774 +3,311 | +21% | +$73.6K | |||
| $417K | 0% | 16,715 +2,497 | +18% | +$62.3K | |||
| $416K | 0% | 17,323 | New | +$416K | |||
| $415K | 0% | 9,124 -1,042 | -10% | -$47.4K | |||
| $414K | 0% | 267,011 +92,015 | +53% | +$143K | |||
| $412K | 0% | 1,548 -13 | -0.8% | -$3.46K | |||
| $411K | 0% | 56,367 +44,881 | +391% | +$327K | |||
| $410K | 0% | 9,645 +151 | +2% | +$6.42K | |||
| $409K | 0% | 66,420 | New | +$409K | |||
| $408K | 0% | 59,070 -45,564 | -44% | -$314K | |||
| $408K | 0% | 88,792 -21,977 | -20% | -$101K | |||
| $405K | 0% | 8,522 | New | +$405K | |||
| $404K | 0% | 83,214 +53,704 | +182% | +$261K | |||
| $404K | 0% | 24,747 -95,130 | -79% | -$1.55M | |||
| $402K | 0% | 127,965 | New | +$402K | |||
| $401K | 0% | 5,848 | New | +$401K | |||
| $400K | 0% | 180,913 | New | +$400K | |||
| $399K | 0% | 34,434 | New | +$399K | |||
| $399K | 0% | 166,405 -2,806 | -2% | -$6.73K | |||
| $399K | 0% | 43,593 | New | +$399K |
