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
$4.99M0.01%125,616
-38,240
-23%
-$1.52M
$4.98M0.01%197,961
-33,756
-15%
-$850K
$4.97M0.01%267,024
+68,715
+35%
+$1.28M
$4.96M0.01%1,019,202
+719,305
+240%
+$3.5M
$4.96M0.01%257,163 New
+$4.96M
$4.94M0.01%208,037 New
+$4.94M
$4.94M0.01%23,755
+20,598
+652%
+$4.28M
$4.93M0.01%132,606
+113,804
+605%
+$4.23M
$4.89M0.01%149,456
+15,327
+11%
+$501K
$4.86M0.01%41,366
+4,603
+13%
+$541K
$4.84M0.01%488,715
+422,955
+643%
+$4.19M
$4.8M0.01%21,749 New
+$4.8M
$4.76M0.01%111,350
+2,005
+2%
+$85.6K
$4.74M0.01%35,772
-403,633
-92%
-$53.5M
$4.72M0.01%221,803
+179,880
+429%
+$3.83M
$4.72M0.01%54,036 New
+$4.72M
$4.72M0.01%260,341
-82,875
-24%
-$1.5M
$4.71M0.01%911,770
+430,473
+89%
+$2.23M
$4.68M0.01%139,492 New
+$4.68M
$4.66M0.01%77,888
+62,972
+422%
+$3.77M
$4.65M0.01%69,109
-113,705
-62%
-$7.65M
$4.62M0.01%52,921
-15,951
-23%
-$1.39M
$4.61M0.01%64,461
-67,534
-51%
-$4.83M
$4.6M0.01%89,060
+71,217
+399%
+$3.68M
$4.58M0.01%33,686
+19,712
+141%
+$2.68M
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