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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 64,028 +20,584 | +47% | +$77K | |||
| $239K | 0% | 624 -185 | -23% | -$71K | |||
| $239K | 0% | 86,728 +73,603 | +561% | +$203K | |||
| $238K | 0% | 2,685 | New | +$238K | |||
| $237K | 0% | 7,162 -15,752 | -69% | -$522K | |||
| $236K | 0% | 5,270 | New | +$236K | |||
| $236K | 0% | 8,324 | New | +$236K | |||
| $236K | 0% | 44,752 -36,972 | -45% | -$195K | |||
| $236K | 0% | 9,208 -34,365 | -79% | -$880K | |||
| $235K | 0% | 2,160 | New | +$235K | |||
| $235K | 0% | 19,224 -482 | -2% | -$5.9K | |||
| $234K | 0% | 26,821 | New | +$234K | |||
| $232K | 0% | 20,992 -135,795 | -87% | -$1.5M | |||
| $232K | 0% | 18,133 -32,857 | -64% | -$420K | |||
| $230K | 0% | 49,218 +11,600 | +31% | +$54.3K | |||
| $230K | 0% | 14,170 +722 | +5% | +$11.7K | |||
| $230K | 0% | 6,998 -43,003 | -86% | -$1.41M | |||
| $230K | 0% | 3,090 | New | +$230K | |||
| $229K | 0% | 28,111 +4,255 | +18% | +$34.7K | |||
| $229K | 0% | 1,109 -189,683 | -99% | -$39.2M | |||
| $229K | 0% | 9,653 | New | +$229K | |||
| $228K | 0% | 147,305 -333,423 | -69% | -$517K | |||
| $227K | 0% | 5,328 | New | +$227K | |||
| $226K | 0% | 3,243 | New | +$226K | |||
| $226K | 0% | 2,438 | New | +$226K |
