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

1Technology24.15%
2Consumer Discretionary13.95%
3Financials9.94%
4Industrials9.89%
5Healthcare8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106M0.13%1,011,121
+503,449
+99%
+$53M
$104M0.13%796,027
+523,732
+192%
+$68.3M
$102M0.12%695,938
+126,028
+22%
+$18.6M
$102M0.12%471,434
+559
+0.1%
+$121K
$98.2M0.12%1,388,728
+695,590
+100%
+$49.2M
$98.1M0.12%878,762
+718,047
+447%
+$80.2M
$97.5M0.12%465,817
+188,512
+68%
+$39.5M
$96.9M0.12%1,036,971
+360,572
+53%
+$33.7M
$96.3M0.12%334,290
+312,732
+1,451%
+$90.1M
$96.2M0.12%1,419,727
+1,336,807
+1,612%
+$90.5M
$95.3M0.12%1,223,280
+177,100
+17%
+$13.8M
$94.9M0.12%1,224,606
+1,156,047
+1,686%
+$89.6M
$94.4M0.11%334,038
+321,253
+2,513%
+$90.8M
$93.9M0.11%1,230,003
+486,097
+65%
+$37.1M
$93.3M0.11%1,079,500
+156,277
+17%
+$13.5M
$92.3M0.11%150,382
-102,399
-41%
-$62.9M
$91.7M0.11%813,911
-227,489
-22%
-$25.6M
$89.6M0.11%333,760
+127,329
+62%
+$34.2M
$89.1M0.11%673,676
-562,916
-46%
-$74.4M
$88M0.11%891,874
+568,609
+176%
+$56.1M
$87.6M0.11%796,746
+335,395
+73%
+$36.9M
$87.5M0.11%1,267,339
+1,236,087
+3,955%
+$85.4M
$87.2M0.11%5,075,446
+5,005,829
+7,191%
+$86M
$87.1M0.11%279,539
+191,654
+218%
+$59.7M
$86.6M0.11%92,846
+23,650
+34%
+$22.1M
1 23456135