Squarepoint

Squarepoint Portfolio holdings

AUM $41B
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
+$5.2B
Cap. Flow %
12.7%
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

1Technology24.15%
2Consumer Discretionary13.95%
3Financials9.94%
4Industrials9.89%
5Healthcare8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4B4.85%7,112,279
+1,820,325
+34%
+$1.02B
$1.77B2.15%4,725,458
+1,782,711
+61%
+$669M
$1.57B1.9%7,051,353
+2,466,402
+54%
+$548M
$653M0.79%6,022,193
-6,135,650
-50%
-$665M
$472M0.57%818,487
+501,308
+158%
+$289M
$348M0.42%3,875,934
+2,036,841
+111%
+$183M
$346M0.42%2,237,137
-630,120
-22%
-$97.4M
$339M0.41%1,306,798
+432,891
+50%
+$112M
$335M0.41%1,759,405
+548,913
+45%
+$104M
$325M0.39%3,162,705
+1,813,306
+134%
+$186M
$305M0.37%794,367
+420,373
+112%
+$161M
$288M0.35%821,522
-117,592
-13%
-$41.2M
$282M0.34%530,165
+146,791
+38%
+$78.2M
$271M0.33%286,516
+233,027
+436%
+$220M
$262M0.32%1,254,628
+510,053
+69%
+$107M
$256M0.31%1,639,408
-215,691
-12%
-$33.7M
$249M0.3%1,092,922
+637,235
+140%
+$145M
$240M0.29%1,029,781
+876,586
+572%
+$205M
$239M0.29%455,763
+118,315
+35%
+$62M
$215M0.26%1,045,346
+434,118
+71%
+$89.2M
$204M0.25%3,214,508
+2,945,367
+1,094%
+$187M
$200M0.24%735,288
+353,035
+92%
+$96.2M
$200M0.24%3,389,222
+3,278,358
+2,957%
+$193M
$200M0.24%108,277
+43,519
+67%
+$80.3M
$195M0.24%532,763
+341,112
+178%
+$125M
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