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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0% | 22,080 -41,336 | -65% | -$744K | |||
| $395K | 0% | 13,799 | New | +$395K | |||
| $394K | 0% | 8,546 -35,570 | -81% | -$1.64M | |||
| $394K | 0% | 4,320 | New | +$394K | |||
| $394K | 0% | 35,251 | New | +$394K | |||
| $393K | 0% | 43,560 +14,379 | +49% | +$130K | |||
| $393K | 0% | 74,052 | New | +$393K | |||
| $391K | 0% | 12,764 | New | +$391K | |||
| $391K | 0% | 105,682 | New | +$391K | |||
| $391K | 0% | 9,064 | New | +$391K | |||
| $390K | 0% | 5,211 -12,306 | -70% | -$922K | |||
| $389K | 0% | 92,959 +7,632 | +9% | +$32K | |||
| $389K | 0% | 69,247 -129,669 | -65% | -$729K | |||
| $389K | 0% | 5,682 -4,418 | -44% | -$303K | |||
| $388K | 0% | 30,776 +3,193 | +12% | +$40.3K | |||
| $388K | 0% | 43,189 -83,893 | -66% | -$753K | |||
| $388K | 0% | 8,584 -51,609 | -86% | -$2.33M | |||
| $387K | 0% | 14,564 -90,844 | -86% | -$2.41M | |||
| $386K | 0% | 13,138 +7,892 | +150% | +$232K | |||
| $385K | 0% | 10,558 -2,529 | -19% | -$92.3K | |||
| $385K | 0% | 159,836 -95,359 | -37% | -$230K | |||
| $385K | 0% | 4,488 -37,900 | -89% | -$3.25M | |||
| $384K | 0% | 9,557 | New | +$384K | |||
| $384K | 0% | 24,444 | New | +$384K | |||
| $383K | 0% | 203,965 +162,241 | +389% | +$305K |
