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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0% | 4,455 | New | +$298K | |||
| $297K | 0% | 2,548 | New | +$297K | |||
| $297K | 0% | 2,984 -140,778 | -98% | -$14M | |||
| $297K | 0% | 31,411 -11,406 | -27% | -$108K | |||
| $294K | 0% | 24,186 -124,637 | -84% | -$1.52M | |||
| $294K | 0% | 2,679 -15,299 | -85% | -$1.68M | |||
| $294K | 0% | 7,319 | New | +$294K | |||
| $293K | 0% | 7,728 | New | +$293K | |||
| $292K | 0% | 72,972 | New | +$292K | |||
| $291K | 0% | 2,552 -119,730 | -98% | -$13.7M | |||
| $290K | 0% | 7,590 -37,093 | -83% | -$1.42M | |||
| $290K | 0% | 17,574 | New | +$290K | |||
| $289K | 0% | 8,347 -7,201 | -46% | -$250K | |||
| $289K | 0% | 43,006 -200,116 | -82% | -$1.34M | |||
| $288K | 0% | 171,467 +51,464 | +43% | +$86.5K | |||
| $288K | 0% | 12,856 | New | +$288K | |||
| $287K | 0% | 9,333 | New | +$287K | |||
| $287K | 0% | 254,141 +186,586 | +276% | +$211K | |||
| $287K | 0% | 14,203 | New | +$287K | |||
| $287K | 0% | 8,970 -80,196 | -90% | -$2.57M | |||
| $285K | 0% | 93,653 +47,201 | +102% | +$143K | |||
| $282K | 0% | 1,626 | New | +$282K | |||
| $281K | 0% | 43,784 +25,115 | +135% | +$161K | |||
| $280K | 0% | 4,860 | New | +$280K | |||
| $279K | 0% | 234,699 +196,935 | +521% | +$234K |
