Squarepoint

Squarepoint Portfolio holdings

AUM $41B
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
+$5.2B
Cap. Flow %
12.7%
Top 10 Pos %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551

Top Buys

$1.02B
$669M
$548M
$289M
$220M

Top Sells

$1.17B
$665M
$219M
$217M
$147M

Sector Composition

1Technology24.25%
2Consumer Discretionary13.93%
3Financials9.94%
4Industrials9.9%
5Healthcare8.85%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$4B7,112,279
+1,820,325
+34%
+$1.02B
4.85%
$1.77B4,725,458
+1,782,711
+61%
+$669M
2.15%
$1.57B7,051,353
+2,466,402
+54%
+$548M
1.9%
$653M6,022,193
-6,135,650
-50%
-$665M
0.79%
$472M818,487
+501,308
+158%
+$289M
0.57%
$348M3,875,934
+2,036,841
+111%
+$183M
0.42%
$346M2,237,137
-630,120
-22%
-$97.4M
0.42%
$339M1,306,798
+432,891
+50%
+$112M
0.41%
$335M1,759,405
+548,913
+45%
+$104M
0.41%
$325M3,162,705
+1,813,306
+134%
+$186M
0.39%
$305M794,367
+420,373
+112%
+$161M
0.37%
$288M821,522
-117,592
-13%
-$41.2M
0.35%
$282M530,165
+146,791
+38%
+$78.2M
0.34%
$271M286,516
+233,027
+436%
+$220M
0.33%
$262M1,254,628
+510,053
+69%
+$107M
0.32%
$256M1,639,408
-215,691
-12%
-$33.7M
0.31%
$249M1,092,922
+637,235
+140%
+$145M
0.3%
$240M1,029,781
+876,586
+572%
+$205M
0.29%
$239M455,763
+118,315
+35%
+$62M
0.29%
$215M1,045,346
+434,118
+71%
+$89.2M
0.26%
$204M3,214,508
+2,945,367
+1,094%
+$187M
0.25%
$200M735,288
+353,035
+92%
+$96.2M
0.24%
$200M3,389,222
+3,278,358
+2,957%
+$193M
0.24%
$200M108,277
+43,519
+67%
+$80.3M
0.24%
$195M532,763
+341,112
+178%
+$125M
0.24%
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