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
$15.4M0.02%271,367
+119,784
+79%
+$6.8M
$15.3M0.02%173,832
-153,041
-47%
-$13.4M
$15.3M0.02%288,125 New
+$15.3M
$15.2M0.02%47,243
-20,653
-30%
-$6.66M
$15.2M0.02%191,377
+181,070
+1,757%
+$14.4M
$15.2M0.02%375,151
-772,861
-67%
-$31.3M
$15.1M0.02%44,646
+40,627
+1,011%
+$13.7M
$15M0.02%164,805
-3,600
-2%
-$328K
$15M0.02%91,607
+74,662
+441%
+$12.2M
$14.9M0.02%63,647
+51,708
+433%
+$12.1M
$14.8M0.02%553,462
+494,655
+841%
+$13.3M
$14.8M0.02%81,999
+72,440
+758%
+$13.1M
$14.8M0.02%200,931
+180,913
+904%
+$13.3M
$14.8M0.02%119,334
+93,735
+366%
+$11.6M
$14.7M0.02%231,315
+212,583
+1,135%
+$13.5M
$14.7M0.02%60,298
+48,698
+420%
+$11.9M
$14.7M0.02%74,238
+55,656
+300%
+$11M
$14.5M0.02%112,543 New
+$14.5M
$14.5M0.02%39,618
+38,352
+3,029%
+$14.1M
$14.5M0.02%265,140
+181,203
+216%
+$9.91M
$14.5M0.02%54,677
-5
-0%
-$1.33K
$14.5M0.02%47,605
+17,184
+56%
+$5.24M
$14.5M0.02%191,742
+167,900
+704%
+$12.7M
$14.4M0.02%247,529 New
+$14.4M
$14.4M0.02%434,188
+238,479
+122%
+$7.89M
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