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
$16.9M0.02%240,199
-113,979
-32%
-$8.02M
$16.9M0.02%65,432
+62,400
+2,058%
+$16.1M
$16.8M0.02%666,250
+233,857
+54%
+$5.91M
$16.8M0.02%306,203
+257,681
+531%
+$14.1M
$16.7M0.02%69,706 New
+$16.7M
$16.6M0.02%65,514
+14,428
+28%
+$3.66M
$16.6M0.02%251,074
+188,490
+301%
+$12.4M
$16.6M0.02%11,565
-16,716
-59%
-$23.9M
$16.5M0.02%1,173,695
+789,758
+206%
+$11.1M
$16.5M0.02%141,597
+52,167
+58%
+$6.08M
$16.5M0.02%35,352
-238,891
-87%
-$111M
$16.4M0.02%90,397
-28,749
-24%
-$5.21M
$16.3M0.02%336,139
+178,968
+114%
+$8.67M
$16.2M0.02%655,647
+306,085
+88%
+$7.58M
$16.2M0.02%153,463
-95,792
-38%
-$10.1M
$16.1M0.02%221,548
+58,079
+36%
+$4.23M
$16.1M0.02%252,456
+222,136
+733%
+$14.2M
$16.1M0.02%99,149
+82,493
+495%
+$13.4M
$16M0.02%43,460
-86,009
-66%
-$31.7M
$15.9M0.02%175,249
-135,494
-44%
-$12.3M
$15.8M0.02%328,009
+299,114
+1,035%
+$14.5M
$15.8M0.02%1,042,677
-203,162
-16%
-$3.08M
$15.6M0.02%72,138
+51,895
+256%
+$11.2M
$15.6M0.02%118,459
+28,747
+32%
+$3.79M
$15.4M0.02%153,910
+107,134
+229%
+$10.8M
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