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
$1.65M0%47,291
+35,229
+292%
+$1.23M
$1.65M0%41,300
-278,749
-87%
-$11.1M
$1.65M0%40,661 New
+$1.65M
$1.64M0%19,458
-22,281
-53%
-$1.88M
$1.64M0%51,115
+44,922
+725%
+$1.44M
$1.64M0%177,793
-408,593
-70%
-$3.76M
$1.63M0%48,298
+11,753
+32%
+$397K
$1.63M0%805,888
-316,554
-28%
-$639K
$1.62M0%171,213
+144,226
+534%
+$1.37M
$1.62M0%608,117
+330,738
+119%
+$880K
$1.62M0%70,569
-21,300
-23%
-$488K
$1.62M0%34,530
+11,230
+48%
+$525K
$1.61M0%75,145
-9,935
-12%
-$213K
$1.6M0%39,313
+28,033
+249%
+$1.14M
$1.6M0%66,637
-11,901
-15%
-$286K
$1.59M0%32,939
+17,551
+114%
+$848K
$1.59M0%37,538
+16,004
+74%
+$678K
$1.59M0%141,499
+12,107
+9%
+$136K
$1.59M0%47,889
+30,988
+183%
+$1.03M
$1.59M0%39,907 New
+$1.59M
$1.58M0%275,448
+185,022
+205%
+$1.06M
$1.57M0%16,071
+8,648
+117%
+$844K
$1.56M0%14,318
-103,113
-88%
-$11.3M
$1.56M0%25,053 New
+$1.56M
$1.56M0%107,363
+52,835
+97%
+$766K
1 4950515253135