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

1Technology24.25%
2Consumer Discretionary13.93%
3Financials9.94%
4Industrials9.9%
5Healthcare8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.1M0.04%179,520
+51,158
+40%
+$10.6M
$37.1M0.04%380,248
+225,417
+146%
+$22M
$36.7M0.04%488,686
+475,487
+3,602%
+$35.7M
$36.5M0.04%211,573
-467,884
-69%
-$80.7M
$35.6M0.04%817,543 New
+$35.6M
$35.5M0.04%2,332,405
+531,030
+29%
+$8.08M
$35.5M0.04%552,874
+436,597
+375%
+$28M
$35.1M0.04%1,231,746
-1,871,762
-60%
-$53.4M
$35.1M0.04%404,121
-81,074
-17%
-$7.05M
$35M0.04%259,296
+185,577
+252%
+$25M
$35M0.04%310,178
-27,106
-8%
-$3.06M
$34.9M0.04%74,363
+69,855
+1,550%
+$32.8M
$34.8M0.04%225,244
+82,037
+57%
+$12.7M
$34.7M0.04%418,127
+410,755
+5,572%
+$34.1M
$34.4M0.04%592,076
+362,124
+157%
+$21M
$34M0.04%681,872
+499,226
+273%
+$24.9M
$33.8M0.04%323,986
+86,491
+36%
+$9.03M
$33.8M0.04%419,671
+403,082
+2,430%
+$32.4M
$33.7M0.04%200,652
+159,639
+389%
+$26.8M
$33.7M0.04%210,477
+205,456
+4,092%
+$32.8M
$33.6M0.04%829,569
-98,821
-11%
-$4M
$33.4M0.04%253,193
+103,017
+69%
+$13.6M
$33.2M0.04%91,451
+332
+0.4%
+$121K
$33.1M0.04%362,851
+313,790
+640%
+$28.6M
$33.1M0.04%1,068,649
+525,932
+97%
+$16.3M
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