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
$1.82M0%21,423 New
+$1.82M
$1.82M0%36,076
-318,473
-90%
-$16M
$1.81M0%64,815
+3,096
+5%
+$86.6K
$1.81M0%74,594
-37,111
-33%
-$900K
$1.81M0%22,644
+12,312
+119%
+$982K
$1.8M0%10,770
+7,630
+243%
+$1.28M
$1.79M0%21,633
+17,489
+422%
+$1.44M
$1.78M0%23,290
+1,117
+5%
+$85.6K
$1.78M0%13,439 New
+$1.78M
$1.78M0%56,957
+28,378
+99%
+$885K
$1.77M0%75,828
-49,174
-39%
-$1.15M
$1.77M0%52,130
+1,627
+3%
+$55.2K
$1.77M0%30,689 New
+$1.77M
$1.76M0%40,657
-81,715
-67%
-$3.54M
$1.76M0%72,594
-172,716
-70%
-$4.19M
$1.76M0%22,247
+8,592
+63%
+$678K
$1.75M0%29,916 New
+$1.75M
$1.75M0%134,956
+10,149
+8%
+$132K
$1.75M0%166,546
-85,890
-34%
-$902K
$1.74M0%7,038 New
+$1.74M
$1.74M0%131,826
-34,600
-21%
-$457K
$1.73M0%62,141
+11,717
+23%
+$327K
$1.73M0%241,270
+222,759
+1,203%
+$1.6M
$1.72M0%58,392 New
+$1.72M
$1.72M0%562,888
-1,146,309
-67%
-$3.51M
1 4748495051135