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
$4.28M0.01%34,651
-8,527
-20%
-$1.05M
$4.26M0.01%425,126
+341,775
+410%
+$3.42M
$4.26M0.01%166,676
+77,162
+86%
+$1.97M
$4.25M0.01%118,391
+81,402
+220%
+$2.92M
$4.25M0.01%161,102
+122,067
+313%
+$3.22M
$4.24M0.01%15,849
+12,253
+341%
+$3.28M
$4.24M0.01%86,341
+71,702
+490%
+$3.52M
$4.23M0.01%80,736 New
+$4.23M
$4.23M0.01%90,303 New
+$4.23M
$4.23M0.01%71,260
-112,064
-61%
-$6.64M
$4.22M0.01%90,335
+16,100
+22%
+$753K
$4.22M0.01%298,967
+235,228
+369%
+$3.32M
$4.2M0.01%183,060 New
+$4.2M
$4.2M0.01%84,381 New
+$4.2M
$4.2M0.01%138,296 New
+$4.2M
$4.19M0.01%152,629
+129,027
+547%
+$3.54M
$4.18M0.01%571,737
+533,829
+1,408%
+$3.9M
$4.17M0.01%103,878
+84,039
+424%
+$3.38M
$4.17M0.01%58,855
+28,149
+92%
+$2M
$4.17M0.01%98,439
-79,954
-45%
-$3.39M
$4.16M0.01%207,191
-532,184
-72%
-$10.7M
$4.15M0.01%69,887
+7,224
+12%
+$429K
$4.15M0.01%152,720
+146,340
+2,294%
+$3.97M
$4.14M0.01%131,729
+39,215
+42%
+$1.23M
$4.11M0.01%24,776 New
+$4.11M
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