Squarepoint

Squarepoint Portfolio holdings

AUM $41B
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
+$5.2B
Cap. Flow %
12.7%
Top 10 Pos %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551

Top Buys

$1.02B
$669M
$548M
$289M
$220M

Top Sells

$1.17B
$665M
$219M
$217M
$147M

Sector Composition

1Technology24.25%
2Consumer Discretionary13.93%
3Financials9.94%
4Industrials9.9%
5Healthcare8.85%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$142M537,755
+259,006
+93%
+$68.5M
0.17%
$142M1,196,264
-137,630
-10%
-$16.3M
0.17%
$141M316,188
-212,819
-40%
-$95.1M
0.17%
$141M2,860,805
-219,399
-7%
-$10.8M
0.17%
$141M2,555,944
-173,344
-6%
-$9.55M
0.17%
$140M936,588
+899,723
+2,441%
+$135M
0.17%
$138M1,932,684
-1,617,412
-46%
-$116M
0.17%
$133M243,527
+222,018
+1,032%
+$121M
0.16%
$131M1,270,548
+524,995
+70%
+$54M
0.16%
$129M3,091,330
+1,723,877
+126%
+$72.1M
0.16%
$129M5,940,311
+3,030,610
+104%
+$65.9M
0.16%
$126M223,332
+217,748
+3,900%
+$123M
0.15%
$126M288,885
-299,035
-51%
-$130M
0.15%
$124M2,705,263
+920,195
+52%
+$42.1M
0.15%
$122M1,094,969
+1,085,011
+10,896%
+$121M
0.15%
$120M3,500,162
+1,782,313
+104%
+$61M
0.15%
$119M774,338
+659,122
+572%
+$101M
0.14%
$118M532,415
+34,194
+7%
+$7.55M
0.14%
$117M667,717
+494,416
+285%
+$86.9M
0.14%
$117M528,984
-21,609
-4%
-$4.77M
0.14%
$116M695,680
-138,157
-17%
-$23M
0.14%
$115M339,854
-57,362
-14%
-$19.3M
0.14%
$113M1,139,630
+1,123,934
+7,161%
+$112M
0.14%
$113M1,828,239
-768,841
-30%
-$47.4M
0.14%
$108M724,201
+191,734
+36%
+$28.6M
0.13%
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