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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0% | 25,072 | New | +$366K | |||
| $364K | 0% | 62,697 +2,663 | +4% | +$15.5K | |||
| $363K | 0% | 15,227 +3,861 | +34% | +$92.1K | |||
| $363K | 0% | 2,132 -16,661 | -89% | -$2.84M | |||
| $362K | 0% | 32,764 -17,430 | -35% | -$193K | |||
| $362K | 0% | 23,910 -49,445 | -67% | -$749K | |||
| $361K | 0% | 39,215 +469 | +1% | +$4.32K | |||
| $361K | 0% | 17,494 -13,558 | -44% | -$280K | |||
| $361K | 0% | 38,560 +11,152 | +41% | +$104K | |||
| $360K | 0% | 19,238 +1,926 | +11% | +$36K | |||
| $358K | 0% | 78,050 +6,919 | +10% | +$31.8K | |||
| $358K | 0% | 140,977 +104,709 | +289% | +$266K | |||
| $358K | 0% | 7,220 | New | +$358K | |||
| $357K | 0% | 9,565 -191,983 | -95% | -$7.17M | |||
| $357K | 0% | 53,476 | New | +$357K | |||
| $355K | 0% | 16,547 | New | +$355K | |||
| $355K | 0% | 33,964 | New | +$355K | |||
| $354K | 0% | 1,115 +211 | +23% | +$66.9K | |||
| $352K | 0% | 15,583 +3,757 | +32% | +$84.8K | |||
| $351K | 0% | 24,253 +14,204 | +141% | +$206K | |||
| $351K | 0% | 15,955 | New | +$351K | |||
| $350K | 0% | 14,385 | New | +$350K | |||
| $350K | 0% | 5,486 -4,745 | -46% | -$303K | |||
| $348K | 0% | 10,190 | New | +$348K | |||
| $348K | 0% | 126,222 | New | +$348K |
