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
$21.1M0.03%149,092
-222,320
-60%
-$31.4M
$20.8M0.03%205,644
+78,440
+62%
+$7.94M
$20.6M0.03%726,242
-166,626
-19%
-$4.72M
$20.5M0.02%419,902
+395,611
+1,629%
+$19.3M
$20.5M0.02%184,554 New
+$20.5M
$20.4M0.02%216,804
+175,244
+422%
+$16.5M
$20.3M0.02%122,848
-153,051
-55%
-$25.3M
$20.2M0.02%132,442
+98,757
+293%
+$15M
$20.1M0.02%94,863
-209,830
-69%
-$44.4M
$20M0.02%25,168
-54,910
-69%
-$43.7M
$19.9M0.02%190,079
+3,000
+2%
+$314K
$19.7M0.02%42,389
+5,879
+16%
+$2.74M
$19.7M0.02%250,844 New
+$19.7M
$19.7M0.02%214,385
+91,945
+75%
+$8.45M
$19.6M0.02%426,077
-32,888
-7%
-$1.51M
$19.5M0.02%279,520
-8,931
-3%
-$623K
$19.5M0.02%127,576
-27,673
-18%
-$4.23M
$19.4M0.02%209,175
+202,962
+3,267%
+$18.8M
$19.2M0.02%316,187
-159,338
-34%
-$9.7M
$19.2M0.02%64,031
+53,328
+498%
+$16M
$19.1M0.02%250,431
+194,213
+345%
+$14.8M
$19.1M0.02%625,226
+574,187
+1,125%
+$17.5M
$19M0.02%1,064,483
+278,119
+35%
+$4.97M
$19M0.02%650,161
+526,093
+424%
+$15.4M
$18.9M0.02%149,008
-144,432
-49%
-$18.4M
1 1314151617135