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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0% | 75,849 +565 | +0.8% | +$2K | |||
| $268K | 0% | 1,586 -15,167 | -91% | -$2.56M | |||
| $268K | 0% | 126,289 -22,558 | -15% | -$47.8K | |||
| $266K | 0% | 3,265 -3,855 | -54% | -$315K | |||
| $266K | 0% | 17,129 +6,272 | +58% | +$97.5K | |||
| $266K | 0% | 13,622 | New | +$266K | |||
| $266K | 0% | 3,084 | New | +$266K | |||
| $266K | 0% | 43,759 +31,584 | +259% | +$192K | |||
| $265K | 0% | 87,400 +51,769 | +145% | +$157K | |||
| $265K | 0% | 23,991 -16,301 | -40% | -$180K | |||
| $264K | 0% | 8,059 -28,425 | -78% | -$931K | |||
| $264K | 0% | 11,821 | New | +$264K | |||
| $264K | 0% | 36,173 +16,811 | +87% | +$123K | |||
| $262K | 0% | 34,117 | New | +$262K | |||
| $262K | 0% | 8,825 -767,856 | -99% | -$22.8M | |||
| $261K | 0% | 41,383 +17,922 | +76% | +$113K | |||
| $261K | 0% | 27,412 +17,372 | +173% | +$165K | |||
| $260K | 0% | 14,845 +5,211 | +54% | +$91.3K | |||
| $259K | 0% | 6,132 | New | +$259K | |||
| $258K | 0% | 168,922 -467,072 | -73% | -$715K | |||
| $257K | 0% | 8,874 -14,017 | -61% | -$406K | |||
| $257K | 0% | 24,427 +9,916 | +68% | +$104K | |||
| $257K | 0% | 132,997 +75,844 | +133% | +$146K | |||
| $257K | 0% | 21,100 +9,406 | +80% | +$114K | |||
| $256K | 0% | 33,706 -4,815 | -13% | -$36.6K |
