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
$1.99M0%64,534
-11,472
-15%
-$354K
$1.99M0%13,381
+5,501
+70%
+$818K
$1.99M0%81,256
-976,402
-92%
-$23.9M
$1.97M0%123,578
-333,216
-73%
-$5.31M
$1.97M0%239,062
-274,221
-53%
-$2.25M
$1.96M0%193,521
+142,562
+280%
+$1.45M
$1.96M0%70,846
+1,834
+3%
+$50.8K
$1.96M0%16,250
+10,336
+175%
+$1.25M
$1.96M0%53,486
+1,119
+2%
+$41K
$1.95M0%105,244
-14,297
-12%
-$265K
$1.95M0%144,373 New
+$1.95M
$1.95M0%25,391
-33,714
-57%
-$2.59M
$1.95M0%32,254
+25,673
+390%
+$1.55M
$1.95M0%97,360
+80,043
+462%
+$1.6M
$1.95M0%354,799
-267,327
-43%
-$1.47M
$1.94M0%62,798
+54,232
+633%
+$1.68M
$1.94M0%42,029
+5,777
+16%
+$267K
$1.93M0%1,042
+788
+310%
+$1.46M
$1.93M0%113,239
+74,251
+190%
+$1.27M
$1.93M0%94,582 New
+$1.93M
$1.93M0%23,398
-23,278
-50%
-$1.92M
$1.92M0%201,577 New
+$1.92M
$1.91M0%19,555
-4,227
-18%
-$414K
$1.91M0%59,596
-5,920
-9%
-$190K
$1.91M0%172,689
-46,569
-21%
-$515K
1 4546474849135