Squarepoint

Squarepoint Portfolio holdings

AUM $41B
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
+$5.2B
Cap. Flow %
12.7%
Top 10 Pos %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551

Top Buys

$1.02B
$669M
$548M
$289M
$220M

Top Sells

$1.17B
$665M
$219M
$217M
$147M

Sector Composition

1Technology24.25%
2Consumer Discretionary13.93%
3Financials9.94%
4Industrials9.9%
5Healthcare8.85%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$86.2M2,071,067
-1,014,718
-33%
-$42.2M
0.1%
$85.9M430,382
+270,321
+169%
+$53.9M
0.1%
$82.9M250,430
+210,047
+520%
+$69.5M
0.1%
$82.9M163,006
+118,263
+264%
+$60.1M
0.1%
$82.3M854,581
-511,496
-37%
-$49.2M
0.1%
$81.7M434,819
+162,009
+59%
+$30.4M
0.1%
$80.6M218,123
+36,571
+20%
+$13.5M
0.1%
$78.4M167,163
+99,300
+146%
+$46.6M
0.1%
$78.2M1,376,134 New
+$78.2M
0.1%
$78.2M195,966
+128,118
+189%
+$51.1M
0.09%
$77.5M955,627
+363,277
+61%
+$29.5M
0.09%
$77.5M878,699
+378,489
+76%
+$33.4M
0.09%
$77.1M233,825
+37,455
+19%
+$12.4M
0.09%
$76.9M1,550,572
+167,877
+12%
+$8.33M
0.09%
$76.1M532,891
+526,452
+8,176%
+$75.2M
0.09%
$75.9M1,195,433
+875,144
+273%
+$55.6M
0.09%
$75M965,990
+582,947
+152%
+$45.2M
0.09%
$74.9M150,478
+97,387
+183%
+$48.5M
0.09%
$74.7M16,211
-13,806
-46%
-$63.6M
0.09%
$74.6M1,846,757
+1,747,091
+1,753%
+$70.6M
0.09%
$74.6M694,106
+394,664
+132%
+$42.4M
0.09%
$73.4M997,760
+439,359
+79%
+$32.3M
0.09%
$73.4M4,891,986
+2,845,604
+139%
+$42.7M
0.09%
$72.4M88,840
+74,262
+509%
+$60.5M
0.09%
$71.5M419,003
-393,235
-48%
-$67.1M
0.09%
1 34567135