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
$32.4M0.04%208,912
+185,440
+790%
+$28.7M
$31.9M0.04%187,149
+160,244
+596%
+$27.4M
$31.9M0.04%184,590
+60,498
+49%
+$10.5M
$31.9M0.04%1,069,377
+145,140
+16%
+$4.33M
$31.7M0.04%347,727
-21,912
-6%
-$2M
$31.6M0.04%226,144
-229,355
-50%
-$32.1M
$31.4M0.04%868,940
-377,797
-30%
-$13.7M
$31.4M0.04%165,308
-387,821
-70%
-$73.7M
$31.4M0.04%171,191
-358,509
-68%
-$65.8M
$31.4M0.04%256,418
+13,895
+6%
+$1.7M
$31.4M0.04%47,388
+20,619
+77%
+$13.7M
$31.3M0.04%3,225,443
+3,128,586
+3,230%
+$30.3M
$31.3M0.04%475,022
+410,381
+635%
+$27M
$31.1M0.04%194,310
-123,042
-39%
-$19.7M
$31M0.04%347,964
+313,932
+922%
+$27.9M
$30.7M0.04%175,280
-194,237
-53%
-$34.1M
$30.7M0.04%212,252
+157,920
+291%
+$22.8M
$30.6M0.04%733,181
+83,200
+13%
+$3.47M
$30.5M0.04%32,241
+27,561
+589%
+$26.1M
$30.4M0.04%314,790
+110,822
+54%
+$10.7M
$30.2M0.04%807,236
+313,762
+64%
+$11.7M
$30M0.04%460,108
-949,465
-67%
-$62M
$30M0.04%179,172
-396,177
-69%
-$66.3M
$29.9M0.04%225,589 New
+$29.9M
$29.9M0.04%492,721
+474,965
+2,675%
+$28.8M
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