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
$23.2M0.03%85,223
-102,318
-55%
-$27.8M
$23.1M0.03%129,267
+6,649
+5%
+$1.19M
$23.1M0.03%240,917
-665,788
-73%
-$63.7M
$23M0.03%197,516
-928,655
-82%
-$108M
$23M0.03%1,113,625
-988,286
-47%
-$20.4M
$22.9M0.03%200,806
-711,826
-78%
-$81.2M
$22.9M0.03%403,289
-376,971
-48%
-$21.4M
$22.7M0.03%215,089
+138,354
+180%
+$14.6M
$22.7M0.03%312,631
-951,084
-75%
-$69.1M
$22.6M0.03%835,375
-172,341
-17%
-$4.65M
$22.5M0.03%468,400
+120,096
+34%
+$5.78M
$22.5M0.03%222,805
+59,950
+37%
+$6.05M
$22.3M0.03%1,096,880
+741,999
+209%
+$15.1M
$22.3M0.03%101,376
-16,823
-14%
-$3.7M
$22.3M0.03%898,230
+404,481
+82%
+$10M
$22.1M0.03%1,177,481 New
+$22.1M
$22.1M0.03%223,576
+210,942
+1,670%
+$20.8M
$22.1M0.03%357,027
+92,227
+35%
+$5.7M
$21.8M0.03%500,601
-87,900
-15%
-$3.83M
$21.6M0.03%618,718
+472,997
+325%
+$16.5M
$21.6M0.03%264,883
+62,531
+31%
+$5.09M
$21.5M0.03%489,140
+463,843
+1,834%
+$20.4M
$21.4M0.03%88,245
+51,912
+143%
+$12.6M
$21.3M0.03%366,575
-103,746
-22%
-$6.02M
$21.2M0.03%263,958
+72,283
+38%
+$5.81M
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