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
$1.21M0%160,117
-72,274
-31%
-$546K
$1.2M0%6,971
+3,379
+94%
+$582K
$1.2M0%29,964
-16,389
-35%
-$656K
$1.2M0%261,347
-143,842
-36%
-$659K
$1.19M0%20,634
+16,710
+426%
+$967K
$1.19M0%39,502
+12,390
+46%
+$372K
$1.18M0%48,029 New
+$1.18M
$1.18M0%92,985
+13,448
+17%
+$171K
$1.18M0%30,003
-180,107
-86%
-$7.09M
$1.18M0%60,836
-158,724
-72%
-$3.08M
$1.18M0%25,459
+15,100
+146%
+$700K
$1.18M0%7,492
-302,640
-98%
-$47.6M
$1.18M0%41,198
+6,800
+20%
+$194K
$1.16M0%72,011
+56,780
+373%
+$916K
$1.16M0%18,410
-57
-0.3%
-$3.59K
$1.16M0%23,967 New
+$1.16M
$1.16M0%53,421 New
+$1.16M
$1.15M0%26,998 New
+$1.15M
$1.15M0%6,250
-60,639
-91%
-$11.2M
$1.15M0%30,000
-6,388
-18%
-$245K
$1.15M0%12,448 New
+$1.15M
$1.15M0%5,844
-16,130
-73%
-$3.17M
$1.15M0%15,839
-52,321
-77%
-$3.79M
$1.14M0%82,307
+30,116
+58%
+$419K
$1.14M0%35,682 New
+$1.14M
1 5556575859135