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
$26M0.03%248,884 New
+$26M
$25.9M0.03%1,639,495
+947,962
+137%
+$15M
$25.5M0.03%353,380
-72,094
-17%
-$5.21M
$25.5M0.03%135,926
+110,978
+445%
+$20.8M
$25.3M0.03%143,699
+92,658
+182%
+$16.3M
$25.2M0.03%462,566
+109,224
+31%
+$5.95M
$25M0.03%1,374,096
+550,270
+67%
+$10M
$24.8M0.03%377,908
-20,731
-5%
-$1.36M
$24.7M0.03%237,881
+41,058
+21%
+$4.26M
$24.7M0.03%991,804
-710,604
-42%
-$17.7M
$24.6M0.03%296,195
+66,596
+29%
+$5.54M
$24.3M0.03%604,698 New
+$24.3M
$24.2M0.03%348,256
+22,912
+7%
+$1.59M
$24.1M0.03%139,449
+132,407
+1,880%
+$22.9M
$24M0.03%144,488
+38,978
+37%
+$6.47M
$23.9M0.03%736,373
-38,628
-5%
-$1.26M
$23.9M0.03%344,312
+281,827
+451%
+$19.6M
$23.8M0.03%366,212
+294,923
+414%
+$19.2M
$23.8M0.03%290,775
+256,075
+738%
+$20.9M
$23.7M0.03%77,514
-15,092
-16%
-$4.61M
$23.7M0.03%446,941
+436,478
+4,172%
+$23.1M
$23.7M0.03%130,567
+12,123
+10%
+$2.2M
$23.4M0.03%652,611
+96,978
+17%
+$3.48M
$23.3M0.03%78,193
-16,831
-18%
-$5.01M
$23.2M0.03%232,058
+53,753
+30%
+$5.38M
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