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
$10.5M0.01%152,447
+146,269
+2,368%
+$10.1M
$10.5M0.01%1,326,505
+1,137,010
+600%
+$9.01M
$10.4M0.01%113,385
-117,392
-51%
-$10.8M
$10.4M0.01%352,606
+94,842
+37%
+$2.8M
$10.4M0.01%193,427
+149,339
+339%
+$8.04M
$10.4M0.01%170,584
+162,737
+2,074%
+$9.91M
$10.3M0.01%299,175
-51,559
-15%
-$1.78M
$10.3M0.01%143,509
-70,881
-33%
-$5.09M
$10.2M0.01%466,030
-1,110,873
-70%
-$24.4M
$10.2M0.01%86,802
+83,640
+2,645%
+$9.87M
$10.2M0.01%665,797
+353,168
+113%
+$5.43M
$10.2M0.01%1,017,931
-12,943,697
-93%
-$130M
$10.2M0.01%763,284
-931,886
-55%
-$12.5M
$10.2M0.01%433,135
-1,390,007
-76%
-$32.6M
$10.1M0.01%298,060 New
+$10.1M
$10.1M0.01%24,106
+7,714
+47%
+$3.23M
$9.99M0.01%166,352
-226,326
-58%
-$13.6M
$9.97M0.01%80,161
+31,008
+63%
+$3.86M
$9.94M0.01%84,999
+26,505
+45%
+$3.1M
$9.87M0.01%1,103,665
+882,972
+400%
+$7.89M
$9.85M0.01%1,269,709
+721,361
+132%
+$5.6M
$9.83M0.01%518,480
-305,002
-37%
-$5.78M
$9.81M0.01%99,981
-115,097
-54%
-$11.3M
$9.8M0.01%143,518
+65,513
+84%
+$4.47M
$9.8M0.01%32,739
-13,562
-29%
-$4.06M
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