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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0% | 8,942 +2,196 | +33% | +$68.5K | |||
| $279K | 0% | 9,099 | New | +$279K | |||
| $279K | 0% | 5,507 | New | +$279K | |||
| $279K | 0% | 39,084 -7,140 | -15% | -$50.9K | |||
| $278K | 0% | 64,728 +16,639 | +35% | +$71.5K | |||
| $278K | 0% | 47,253 | New | +$278K | |||
| $278K | 0% | 279,188 +114,010 | +69% | +$113K | |||
| $277K | 0% | 8,053 -21,574 | -73% | -$743K | |||
| $277K | 0% | 6,109 -9,401 | -61% | -$427K | |||
| $277K | 0% | 3,382 | New | +$277K | |||
| $276K | 0% | 10,155 -8,222 | -45% | -$224K | |||
| $276K | 0% | 6,422 -4,043 | -39% | -$174K | |||
| $276K | 0% | 24,424 -4,577 | -16% | -$51.7K | |||
| $275K | 0% | 14,311 | New | +$275K | |||
| $275K | 0% | 43,351 | New | +$275K | |||
| $274K | 0% | 7,891 -14,770 | -65% | -$513K | |||
| $273K | 0% | 5,770 | New | +$273K | |||
| $273K | 0% | 3,099 -12,572 | -80% | -$1.11M | |||
| $273K | 0% | 10,918 | New | +$273K | |||
| $272K | 0% | 57,530 -28,147 | -33% | -$133K | |||
| $272K | 0% | 3,516 -22,027 | -86% | -$1.7M | |||
| $272K | 0% | 7,821 | New | +$272K | |||
| $270K | 0% | 43,830 | New | +$270K | |||
| $270K | 0% | 33,900 | New | +$270K | |||
| $269K | 0% | 5,335 -2,362 | -31% | -$119K |
