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
$2.11M0%300,371
+53,306
+22%
+$375K
$2.11M0%35,478
+20,851
+143%
+$1.24M
$2.1M0%7,276
-28,828
-80%
-$8.32M
$2.09M0%287,367 New
+$2.09M
$2.09M0%94,434 New
+$2.09M
$2.08M0%28,000 New
+$2.08M
$2.08M0%266,085
+138,496
+109%
+$1.08M
$2.08M0%88,815 New
+$2.08M
$2.08M0%28,399 New
+$2.08M
$2.08M0%91,262
-94,863
-51%
-$2.16M
$2.06M0%39,526
-18,035
-31%
-$939K
$2.05M0%55,363
+30,291
+121%
+$1.12M
$2.04M0%31,680
-80,419
-72%
-$5.19M
$2.04M0%95,643
-29,357
-23%
-$626K
$2.04M0%12,949
+9,103
+237%
+$1.43M
$2.04M0%64,403 New
+$2.04M
$2.03M0%232,383
+111,535
+92%
+$976K
$2.03M0%42,706
+38,462
+906%
+$1.82M
$2.02M0%69,770
+52,106
+295%
+$1.51M
$2.02M0%30,898 New
+$2.02M
$2.01M0%17,802
-16,513
-48%
-$1.87M
$2.01M0%212,066
+195,329
+1,167%
+$1.85M
$2M0%95,244
+15,212
+19%
+$319K
$1.99M0%29,977
-6,116
-17%
-$407K
$1.99M0%94,978
+69,023
+266%
+$1.45M
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