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

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
$00%0
-30,506
Closed
$00%0
-12,624
Closed
$00%0
-515,741
Closed
$00%0
-32,429
Closed
$00%0
$00%0
-368,596
Closed
$00%0
-20,241
Closed
$00%0
-38,543
Closed
$00%0
$00%0
$00%0
-37,900
Closed
$00%0
-61,573
Closed
$00%0
-5,640
Closed
$00%0
-15,739
Closed
$00%0
-16,964
Closed
$00%0
-12,542
Closed
$00%0
$00%0
-37,038
Closed
$00%0
$00%0
-46,636
Closed
$00%0
-13,709
Closed
$00%0
-12,090
Closed
$00%0
-34,005
Closed
$00%0
$00%0
-52,695
Closed