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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0% | 40,563 -8,557 | -17% | -$31.9K | |||
| $150K | 0% | 112,463 +29,349 | +35% | +$39K | |||
| $149K | 0% | 20,287 | New | +$149K | |||
| $149K | 0% | 131,598 +86,045 | +189% | +$97.2K | |||
| $148K | 0% | 20,098 | New | +$148K | |||
| $148K | 0% | 24,150 | New | +$148K | |||
| $147K | 0% | 97,539 | New | +$147K | |||
| $147K | 0% | 11,976 | New | +$147K | |||
| $146K | 0% | 223,745 -30,124 | -12% | -$19.6K | |||
| $144K | 0% | 10,821 -132,440 | -92% | -$1.77M | |||
| $143K | 0% | 12,885 | New | +$143K | |||
| $143K | 0% | 13,843 -15,800 | -53% | -$163K | |||
| $143K | 0% | 30,503 -23,000 | -43% | -$108K | |||
| $143K | 0% | 23,455 -3,221 | -12% | -$19.6K | |||
| $142K | 0% | 89,548 -78,133 | -47% | -$124K | |||
| $142K | 0% | 17,525 -28,920 | -62% | -$234K | |||
| $141K | 0% | 54,381 | New | +$141K | |||
| $141K | 0% | 17,927 | New | +$141K | |||
| $138K | 0% | 25,998 -973 | -4% | -$5.15K | |||
| $137K | 0% | 23,471 -18,497 | -44% | -$108K | |||
| $137K | 0% | 19,975 +8,350 | +72% | +$57.4K | |||
| $137K | 0% | 11,374 -14,805 | -57% | -$178K | |||
| $136K | 0% | 21,021 +9,029 | +75% | +$58.6K | |||
| $136K | 0% | 10,595 | New | +$136K | |||
| $134K | 0% | 13,751 -4,731 | -26% | -$46.1K |
