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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0% | 10,080 -82,852 | -89% | -$2.1M | |||
| $254K | 0% | 6,825 -48,986 | -88% | -$1.82M | |||
| $252K | 0% | 8,824 | New | +$252K | |||
| $252K | 0% | 6,038 | New | +$252K | |||
| $252K | 0% | 3,261 | New | +$252K | |||
| $251K | 0% | 12,799 -104,708 | -89% | -$2.05M | |||
| $250K | 0% | 24,147 -44,609 | -65% | -$463K | |||
| $250K | 0% | 104,209 -157,083 | -60% | -$377K | |||
| $250K | 0% | 17,998 +5,370 | +43% | +$74.6K | |||
| $250K | 0% | 11,755 | New | +$250K | |||
| $250K | 0% | 47,380 | New | +$250K | |||
| $249K | 0% | 132,667 +73,252 | +123% | +$138K | |||
| $249K | 0% | 29,700 +14,066 | +90% | +$118K | |||
| $249K | 0% | 8,767 | New | +$249K | |||
| $249K | 0% | 3,155 | New | +$249K | |||
| $248K | 0% | 12,256 -7,378 | -38% | -$150K | |||
| $248K | 0% | 76,183 -726 | -0.9% | -$2.36K | |||
| $247K | 0% | 24,204 | New | +$247K | |||
| $247K | 0% | 65,523 -162,143 | -71% | -$611K | |||
| $247K | 0% | 40,130 | New | +$247K | |||
| $244K | 0% | 16,737 -150,951 | -90% | -$2.2M | |||
| $242K | 0% | 185,961 -347,420 | -65% | -$452K | |||
| $241K | 0% | 18,212 -29,076 | -61% | -$386K | |||
| $240K | 0% | 6,133 -28,892 | -82% | -$1.13M | |||
| $240K | 0% | 217,921 +145,977 | +203% | +$161K |
