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
$8.9M0.01%468,215
+356,329
+318%
+$6.77M
$8.86M0.01%192,543
+177,080
+1,145%
+$8.15M
$8.73M0.01%79,635
+36,796
+86%
+$4.03M
$8.72M0.01%28,132
-22
-0.1%
-$6.82K
$8.68M0.01%194,878
+138,244
+244%
+$6.16M
$8.67M0.01%273,556
-11,740
-4%
-$372K
$8.64M0.01%231,847
+19,947
+9%
+$743K
$8.5M0.01%48,586
+46,085
+1,843%
+$8.06M
$8.48M0.01%1,190,895
+568,956
+91%
+$4.05M
$8.45M0.01%69,126
+55,239
+398%
+$6.76M
$8.43M0.01%471,109
-25,292
-5%
-$453K
$8.43M0.01%172,452
+143,023
+486%
+$6.99M
$8.38M0.01%243,241 New
+$8.38M
$8.38M0.01%27,312 New
+$8.38M
$8.35M0.01%117,812
-3,084,088
-96%
-$219M
$8.24M0.01%152,434
+143,305
+1,570%
+$7.74M
$8.23M0.01%18,803
-13,190
-41%
-$5.77M
$8.22M0.01%107,151
+97,422
+1,001%
+$7.48M
$8.17M0.01%44,765
-27,972
-38%
-$5.11M
$8.08M0.01%410,827
-399,979
-49%
-$7.86M
$8.07M0.01%226,240
+176,505
+355%
+$6.29M
$8.06M0.01%275,538
+79,617
+41%
+$2.33M
$7.96M0.01%219,884
+131,895
+150%
+$4.78M
$7.96M0.01%582,163
+316,338
+119%
+$4.32M
$7.94M0.01%78,609
-115,899
-60%
-$11.7M
1 2223242526135