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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 28,828 +18,755 | +186% | +$132K | |||
| $203K | 0% | 9,834 | New | +$203K | |||
| $201K | 0% | 2,579 | New | +$201K | |||
| $201K | 0% | 2,405 -35,799 | -94% | -$2.99M | |||
| $200K | 0% | 37,211 -5,050 | -12% | -$27.2K | |||
| $200K | 0% | 116,159 -113,033 | -49% | -$194K | |||
| $199K | 0% | 10,985 -96 | -0.9% | -$1.74K | |||
| $198K | 0% | 18,579 -5,200 | -22% | -$55.5K | |||
| $197K | 0% | 110,951 -2,645 | -2% | -$4.71K | |||
| $196K | 0% | 23,904 -8,105 | -25% | -$66.6K | |||
| $195K | 0% | 16,399 -2,085,083 | -99% | -$24.7M | |||
| $192K | 0% | 28,136 | New | +$192K | |||
| $191K | 0% | 11,492 | New | +$191K | |||
| $191K | 0% | 19,240 | New | +$191K | |||
| $191K | 0% | 25,178 | New | +$191K | |||
| $190K | 0% | 12,746 | New | +$190K | |||
| $188K | 0% | 15,060 | New | +$188K | |||
| $187K | 0% | 103,495 -23,589 | -19% | -$42.7K | |||
| $187K | 0% | 11,386 | New | +$187K | |||
| $187K | 0% | 21,425 | New | +$187K | |||
| $186K | 0% | 14,251 | New | +$186K | |||
| $185K | 0% | 14,024 +91 | +0.7% | +$1.2K | |||
| $185K | 0% | 35,591 +4,606 | +15% | +$23.9K | |||
| $184K | 0% | 43,116 -196,677 | -82% | -$840K | |||
| $183K | 0% | 42,408 -84,383 | -67% | -$365K |
