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
$59.4M0.07%1,610,538
+546,313
+51%
+$20.2M
$58.5M0.07%666,526
+76,926
+13%
+$6.76M
$58.5M0.07%1,006,460
+594,779
+144%
+$34.6M
$58.3M0.07%325,176
-21,781
-6%
-$3.91M
$58.1M0.07%562,975
+296,880
+112%
+$30.6M
$58.1M0.07%483,001
+379,487
+367%
+$45.6M
$57.9M0.07%520,319
-38,952
-7%
-$4.33M
$57.6M0.07%188,588
+106,669
+130%
+$32.6M
$57.5M0.07%363,985
-57,910
-14%
-$9.16M
$57.3M0.07%2,723,965
+2,035,254
+296%
+$42.8M
$57.1M0.07%844,000
+556,216
+193%
+$37.7M
$56.9M0.07%415,510
+44,309
+12%
+$6.06M
$56.8M0.07%342,286
+50,512
+17%
+$8.38M
$56.8M0.07%388,646
+239,894
+161%
+$35.1M
$56.7M0.07%687,209
+437,331
+175%
+$36.1M
$56.6M0.07%369,884
+179,360
+94%
+$27.4M
$55.8M0.07%774,861
+687,356
+786%
+$49.5M
$55.8M0.07%2,456,064
-4,157,361
-63%
-$94.4M
$55.4M0.07%1,361,877
+1,329,918
+4,161%
+$54.1M
$55.1M0.07%268,982
+202,471
+304%
+$41.5M
$54.9M0.07%1,804,686
+146,676
+9%
+$4.46M
$54.6M0.07%1,525,418
+1,471,741
+2,742%
+$52.7M
$54.2M0.07%203,384
-417,659
-67%
-$111M
$53.9M0.07%102,409
+41,569
+68%
+$21.9M
$53.1M0.06%446,301
+36,058
+9%
+$4.29M
1 56789135