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
$29.8M0.04%122,721
+19,573
+19%
+$4.76M
$29.7M0.04%35,945
-173,815
-83%
-$144M
$29.6M0.04%1,007,416
+955,601
+1,844%
+$28.1M
$29.4M0.04%1,158,140
-615,148
-35%
-$15.6M
$29.2M0.04%42,979
+10,015
+30%
+$6.81M
$29.2M0.04%927,011
+444,035
+92%
+$14M
$28.3M0.03%140,246
-318,563
-69%
-$64.2M
$28.2M0.03%41,917
-50,517
-55%
-$34M
$28.1M0.03%66,833
+9,133
+16%
+$3.83M
$28M0.03%311,698
-579,971
-65%
-$52.1M
$28M0.03%105,609
+77,941
+282%
+$20.7M
$27.9M0.03%161,087 New
+$27.9M
$27.7M0.03%672,510
+265,802
+65%
+$10.9M
$27.5M0.03%210,700
-8,878
-4%
-$1.16M
$27.4M0.03%905,514
+187,858
+26%
+$5.68M
$27.2M0.03%2,568,867
+1,233,984
+92%
+$13.1M
$27.1M0.03%93,933
-13,561
-13%
-$3.91M
$27.1M0.03%236,833 New
+$27.1M
$27M0.03%325,624
+169,730
+109%
+$14.1M
$26.7M0.03%311,936
-292,502
-48%
-$25M
$26.3M0.03%581,518
+149,547
+35%
+$6.76M
$26.3M0.03%351,532
+272,302
+344%
+$20.3M
$26.2M0.03%546,421
-258,229
-32%
-$12.4M
$26.2M0.03%154,994
+151,854
+4,836%
+$25.7M
$26.2M0.03%164,688
+159,409
+3,020%
+$25.3M
1 1011121314135