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
$3.26M0%149,320
-22,633
-13%
-$494K
$3.26M0%27,130
+14,962
+123%
+$1.8M
$3.25M0%217,666
+201,936
+1,284%
+$3.02M
$3.23M0%145,567
+118,759
+443%
+$2.64M
$3.23M0%82,548
+64,110
+348%
+$2.51M
$3.22M0%59,584
+43,463
+270%
+$2.35M
$3.22M0%55,801
+18,708
+50%
+$1.08M
$3.21M0%40,034
-522
-1%
-$41.8K
$3.18M0%41,013
-1,526
-4%
-$118K
$3.16M0%40,136 New
+$3.16M
$3.16M0%29,109
-70,418
-71%
-$7.63M
$3.15M0%223,718 New
+$3.15M
$3.15M0%169,365 New
+$3.15M
$3.15M0%25,000 New
+$3.15M
$3.14M0%69,318
+13,902
+25%
+$629K
$3.14M0%29,959
+7,694
+35%
+$805K
$3.12M0%516,744
-439,399
-46%
-$2.65M
$3.1M0%140,672
+28,706
+26%
+$634K
$3.09M0%34,159 New
+$3.09M
$3.09M0%90,106
+48,011
+114%
+$1.65M
$3.08M0%48,298
+31,689
+191%
+$2.02M
$3.07M0%100,561
-61,505
-38%
-$1.88M
$3.06M0%240,175
+154,131
+179%
+$1.96M
$3.06M0%103,080
+97,104
+1,625%
+$2.88M
$3.06M0%61,506
+25,896
+73%
+$1.29M
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