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
$2.25M0%99,847
-127,747
-56%
-$2.88M
$2.25M0%184,700 New
+$2.25M
$2.23M0%1,399,808
+1,342,786
+2,355%
+$2.14M
$2.22M0%64,979
-946,042
-94%
-$32.4M
$2.22M0%25,106
-240,314
-91%
-$21.3M
$2.22M0%190,761
+4,591
+2%
+$53.3K
$2.2M0%144,454
+8,986
+7%
+$137K
$2.2M0%249,692
+145,380
+139%
+$1.28M
$2.2M0%87,580
+74,777
+584%
+$1.88M
$2.2M0%57,892
-260,891
-82%
-$9.91M
$2.2M0%14,812
-30,711
-67%
-$4.56M
$2.2M0%158,623
+127,207
+405%
+$1.76M
$2.2M0%146,558
+35,253
+32%
+$528K
$2.19M0%20,131
+8,500
+73%
+$924K
$2.19M0%230,262
+113,499
+97%
+$1.08M
$2.18M0%41,288
+33,197
+410%
+$1.76M
$2.18M0%80,349
-367,586
-82%
-$9.98M
$2.18M0%81,540
-75,999
-48%
-$2.03M
$2.18M0%11,706 New
+$2.18M
$2.16M0%19,898 New
+$2.16M
$2.13M0%70,433
+19,527
+38%
+$591K
$2.13M0%34,609
-69,966
-67%
-$4.3M
$2.12M0%13,132
+10,782
+459%
+$1.74M
$2.12M0%21,154 New
+$2.12M
$2.12M0%3,488
-1
-0%
-$608
1 4344454647135