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
$18.9M0.02%69,470
-106
-0.2%
-$28.9K
$18.8M0.02%348,825
-129,989
-27%
-$7.02M
$18.6M0.02%441,293
+383,548
+664%
+$16.2M
$18.5M0.02%192,733
+113,758
+144%
+$10.9M
$18.5M0.02%515,112
-430,627
-46%
-$15.4M
$18.4M0.02%32,283
-103,884
-76%
-$59.3M
$18.4M0.02%82,947
+11,336
+16%
+$2.51M
$18.3M0.02%34,335
+32,915
+2,318%
+$17.6M
$18.3M0.02%525,782
-621,472
-54%
-$21.6M
$18.2M0.02%369,363
+54,791
+17%
+$2.7M
$18.1M0.02%507,964
+435,120
+597%
+$15.5M
$18M0.02%147,699
-369,289
-71%
-$45M
$18M0.02%30,421
+7,757
+34%
+$4.59M
$17.8M0.02%177,005
+132,209
+295%
+$13.3M
$17.6M0.02%210,966
+92,281
+78%
+$7.71M
$17.6M0.02%558,723
+37,813
+7%
+$1.19M
$17.5M0.02%137,109
+130,422
+1,950%
+$16.7M
$17.5M0.02%41,600
-121,910
-75%
-$51.2M
$17.4M0.02%81,094
+54,733
+208%
+$11.7M
$17.4M0.02%66,361
+35,457
+115%
+$9.29M
$17.4M0.02%121,333
+36,974
+44%
+$5.3M
$17.2M0.02%70,299
+63,047
+869%
+$15.4M
$17.1M0.02%237,450
-46,403
-16%
-$3.35M
$17.1M0.02%610,207
+510,862
+514%
+$14.3M
$17M0.02%46,382
+36,567
+373%
+$13.4M
1 1415161718135