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
-55,219
Closed
$00%0
-18,216
Closed
$00%0
-11,257
Closed
$00%0
-23,082
Closed
$00%0
-170,427
Closed
$00%0
-26,098
Closed
$00%0
-14,302
Closed
$00%0
$00%0
$00%0
-17,172
Closed
$00%0
-13,088
Closed
$00%0
-82,831
Closed
$00%0
-11,826
Closed
$00%0
-27,404
Closed
$00%0
-17,519
Closed
$00%0
-14,843
Closed
$00%0
-5,330
Closed
$00%0
-22,649
Closed
$00%0
-12,537
Closed
$00%0
-16,563
Closed
$00%0
-80,179
Closed
$00%0
-11,454
Closed
$00%0
-33,092
Closed
$00%0
-139,648
Closed
$00%0
-1,573,577
Closed