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
$71.5M0.09%564,838
+430,240
+320%
+$54.4M
$71M0.09%314,889
-199,819
-39%
-$45.1M
$69.9M0.08%346,768
-272,147
-44%
-$54.9M
$69.8M0.08%301,461 New
+$69.8M
$68.9M0.08%2,311,243
+1,973,397
+584%
+$58.9M
$68.7M0.08%920,045
+420,871
+84%
+$31.4M
$68.6M0.08%857,160
+597,945
+231%
+$47.9M
$68.6M0.08%1,748,778
+1,563,148
+842%
+$61.3M
$68.1M0.08%1,685,206
-298,965
-15%
-$12.1M
$67.7M0.08%205,688
-146,528
-42%
-$48.2M
$65.7M0.08%4,106,833
+2,669,264
+186%
+$42.7M
$65.2M0.08%636,423
+179,623
+39%
+$18.4M
$65.1M0.08%115,994
+16,308
+16%
+$9.15M
$64.9M0.08%261,623
+136,345
+109%
+$33.8M
$64.2M0.08%206,599
+174,525
+544%
+$54.2M
$63.9M0.08%716,042
+294,088
+70%
+$26.3M
$62.3M0.08%2,408,251
+2,159,882
+870%
+$55.8M
$62.2M0.08%652,972
+236,260
+57%
+$22.5M
$62.1M0.08%475,236
+161,469
+51%
+$21.1M
$61.6M0.07%657,870
-388,041
-37%
-$36.4M
$61.6M0.07%128,899
+69,775
+118%
+$33.4M
$61.3M0.07%264,723
+52,134
+25%
+$12.1M
$60.5M0.07%175,060
-298,692
-63%
-$103M
$60.4M0.07%441,365
+354,592
+409%
+$48.6M
$59.9M0.07%204,069 New
+$59.9M
1 45678135