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
$12.7M0.02%1,204,527
+276,303
+30%
+$2.91M
$12.7M0.02%134,978
-96,662
-42%
-$9.09M
$12.7M0.02%396,406
+365,235
+1,172%
+$11.7M
$12.6M0.02%128,770
+87,060
+209%
+$8.52M
$12.6M0.02%319,226
+108,431
+51%
+$4.28M
$12.6M0.02%150,172
+47,010
+46%
+$3.94M
$12.6M0.02%1,539,922
+122,770
+9%
+$1M
$12.4M0.01%33,262
-12,300
-27%
-$4.58M
$12.3M0.01%991,445
-627,532
-39%
-$7.79M
$12.2M0.01%151,033
+104,083
+222%
+$8.44M
$12.1M0.01%907,991 New
+$12.1M
$12.1M0.01%53,988
+52,041
+2,673%
+$11.7M
$12M0.01%155,636 New
+$12M
$12M0.01%98,438
-98,746
-50%
-$12M
$12M0.01%3,777,014
-1,821,229
-33%
-$5.77M
$12M0.01%455,977
+313,019
+219%
+$8.21M
$11.9M0.01%207,473
+84,833
+69%
+$4.87M
$11.8M0.01%56,165
-17,105
-23%
-$3.58M
$11.7M0.01%1,855,210 New
+$11.7M
$11.7M0.01%247,707 New
+$11.7M
$11.7M0.01%31,658
-5,296
-14%
-$1.95M
$11.6M0.01%200,098
+103,738
+108%
+$6M
$11.5M0.01%346,541
+114,188
+49%
+$3.78M
$11.4M0.01%90,250
+77,570
+612%
+$9.82M
$11.4M0.01%137,774
+50,884
+59%
+$4.2M
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