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
$86.2M0.1%2,071,067
-1,014,718
-33%
-$42.2M
$85.9M0.1%430,382
+270,321
+169%
+$53.9M
$82.9M0.1%250,430
+210,047
+520%
+$69.5M
$82.9M0.1%163,006
+118,263
+264%
+$60.1M
$82.3M0.1%854,581
-511,496
-37%
-$49.2M
$81.7M0.1%434,819
+162,009
+59%
+$30.4M
$80.6M0.1%218,123
+36,571
+20%
+$13.5M
$78.4M0.1%167,163
+99,300
+146%
+$46.6M
$78.2M0.1%1,376,134 New
+$78.2M
$78.2M0.09%195,966
+128,118
+189%
+$51.1M
$77.5M0.09%955,627
+363,277
+61%
+$29.5M
$77.5M0.09%878,699
+378,489
+76%
+$33.4M
$77.1M0.09%233,825
+37,455
+19%
+$12.4M
$76.9M0.09%1,550,572
+167,877
+12%
+$8.33M
$76.1M0.09%532,891
+526,452
+8,176%
+$75.2M
$75.9M0.09%1,195,433
+875,144
+273%
+$55.6M
$75M0.09%965,990
+582,947
+152%
+$45.2M
$74.9M0.09%150,478
+97,387
+183%
+$48.5M
$74.7M0.09%16,211
-13,806
-46%
-$63.6M
$74.6M0.09%1,846,757
+1,747,091
+1,753%
+$70.6M
$74.6M0.09%694,106
+394,664
+132%
+$42.4M
$73.4M0.09%997,760
+439,359
+79%
+$32.3M
$73.4M0.09%4,891,986
+2,845,604
+139%
+$42.7M
$72.4M0.09%88,840
+74,262
+509%
+$60.5M
$71.5M0.09%419,003
-393,235
-48%
-$67.1M
1 34567135