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
$52.6M0.06%983,962
+436,427
+80%
+$23.3M
$52.6M0.06%234,832
+230,887
+5,853%
+$51.7M
$52M0.06%496,728
+357,190
+256%
+$37.4M
$51.3M0.06%260,528
+188,598
+262%
+$37.1M
$51.3M0.06%366,790
+13,918
+4%
+$1.95M
$51M0.06%579,994
+454,552
+362%
+$40M
$50.8M0.06%145,572
-32,874
-18%
-$11.5M
$50.5M0.06%245,814
+132,389
+117%
+$27.2M
$50.4M0.06%206,552
-255,887
-55%
-$62.4M
$50.3M0.06%434,915
-212,422
-33%
-$24.6M
$50.1M0.06%551,666 New
+$50.1M
$49.4M0.06%631,379
-666,603
-51%
-$52.2M
$49.4M0.06%440,099
+320,936
+269%
+$36M
$49.2M0.06%697,986
+552,960
+381%
+$39M
$48M0.06%48,598
-19,991
-29%
-$19.7M
$46.7M0.06%658,026
-909,633
-58%
-$64.6M
$46.3M0.06%233,969
+185,093
+379%
+$36.7M
$45.7M0.06%275,402
-718,874
-72%
-$119M
$45.4M0.06%521,556 New
+$45.4M
$45.3M0.05%565,570
+448,579
+383%
+$35.9M
$45.1M0.05%172,312
+45,833
+36%
+$12M
$44.6M0.05%183,282
-153,726
-46%
-$37.4M
$44.5M0.05%261,310
-830,304
-76%
-$142M
$44.3M0.05%525,084
+170,197
+48%
+$14.4M
$44.2M0.05%370,149
-101,422
-22%
-$12.1M
1 678910135