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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0% | 189,740 | New | +$383K | |||
| $382K | 0% | 9,137 -226,918 | -96% | -$9.5M | |||
| $382K | 0% | 176,689 +143,617 | +434% | +$310K | |||
| $382K | 0% | 12,531 -76,212 | -86% | -$2.32M | |||
| $381K | 0% | 31,336 -53,232 | -63% | -$647K | |||
| $381K | 0% | 15,130 +119 | +0.8% | +$2.99K | |||
| $380K | 0% | 127,823 -37,337 | -23% | -$111K | |||
| $377K | 0% | 196 | New | +$377K | |||
| $377K | 0% | 6,412 | New | +$377K | |||
| $377K | 0% | 2,460 | New | +$377K | |||
| $376K | 0% | 8,471 | New | +$376K | |||
| $374K | 0% | 7,328 -500 | -6% | -$25.5K | |||
| $372K | 0% | 5,097 -21,736 | -81% | -$1.59M | |||
| $370K | 0% | 98,308 -15,523 | -14% | -$58.4K | |||
| $369K | 0% | 5,587 | – | – | |||
| $368K | 0% | 52,754 +19,433 | +58% | +$136K | |||
| $368K | 0% | 31,028 -6,756 | -18% | -$80.1K | |||
| $368K | 0% | 57,385 -118,606 | -67% | -$760K | |||
| $367K | 0% | 41,758 -27,060 | -39% | -$238K | |||
| $367K | 0% | 3,494 -13,305 | -79% | -$1.4M | |||
| $367K | 0% | 25,862 -1,845 | -7% | -$26.2K | |||
| $366K | 0% | 166,336 +48,454 | +41% | +$107K | |||
| $366K | 0% | 45,284 +24,625 | +119% | +$199K | |||
| $366K | 0% | 39,366 +14,368 | +57% | +$133K | |||
| $366K | 0% | 22,942 | New | +$366K |
