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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0% | 63,922 +15,507 | +32% | +$44.4K | |||
| $183K | 0% | 65,960 +49,917 | +311% | +$138K | |||
| $182K | 0% | 33,663 -5,064 | -13% | -$27.4K | |||
| $181K | 0% | 18,982 | New | +$181K | |||
| $181K | 0% | 15,073 | New | +$181K | |||
| $181K | 0% | 37,941 +25,913 | +215% | +$123K | |||
| $180K | 0% | 40,431 +2,796 | +7% | +$12.5K | |||
| $179K | 0% | 97,305 +65,322 | +204% | +$120K | |||
| $178K | 0% | 10,425 | New | +$178K | |||
| $178K | 0% | 439,313 +373,685 | +569% | +$151K | |||
| $177K | 0% | 10,113 | New | +$177K | |||
| $177K | 0% | 47,772 -52,960 | -53% | -$196K | |||
| $177K | 0% | 52,532 -202,437 | -79% | -$682K | |||
| $176K | 0% | 253,367 +231,509 | +1,059% | +$161K | |||
| $176K | 0% | 21,958 | New | +$176K | |||
| $176K | 0% | 27,476 -62,090 | -69% | -$397K | |||
| $176K | 0% | 86,257 -41,171 | -32% | -$83.8K | |||
| $175K | 0% | 74,450 -175,550 | -70% | -$413K | |||
| $174K | 0% | 21,536 -6,672 | -24% | -$54K | |||
| $174K | 0% | 16,665 -25,466 | -60% | -$266K | |||
| $172K | 0% | 43,004 -24,911 | -37% | -$99.9K | |||
| $171K | 0% | 62,604 +27,961 | +81% | +$76.3K | |||
| $170K | 0% | 30,938 | New | +$170K | |||
| $169K | 0% | 10,909 | New | +$169K | |||
| $168K | 0% | 29,796 -22,552 | -43% | -$127K |
