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
$43.9M0.05%88,676
+59,421
+203%
+$29.4M
$43.9M0.05%317,381
+249,213
+366%
+$34.4M
$42.3M0.05%178,537
-87,367
-33%
-$20.7M
$41.8M0.05%864,751
-1,210,796
-58%
-$58.5M
$41.5M0.05%497,661
+288,393
+138%
+$24.1M
$41.3M0.05%299,884
+206,623
+222%
+$28.5M
$41.1M0.05%3,345,298
+2,589,917
+343%
+$31.8M
$40.6M0.05%314,102
+174,106
+124%
+$22.5M
$40.6M0.05%213,410
+146,019
+217%
+$27.8M
$40.4M0.05%133,742
-101,424
-43%
-$30.6M
$40.1M0.05%271,205
+246,818
+1,012%
+$36.5M
$40M0.05%250,544
-43,910
-15%
-$7.01M
$39.5M0.05%568,020
+482,169
+562%
+$33.5M
$39.4M0.05%117,023
+17,934
+18%
+$6.04M
$39.3M0.05%654,941
+606,872
+1,263%
+$36.4M
$39.2M0.05%146,737
+59,707
+69%
+$16M
$39.1M0.05%197,148
+16,972
+9%
+$3.37M
$39M0.05%20,005
+15,379
+332%
+$30M
$38.9M0.05%1,131,275
+755,363
+201%
+$26M
$38.9M0.05%630,072
+81,945
+15%
+$5.06M
$38.5M0.05%657,273
+569,910
+652%
+$33.4M
$38.3M0.05%223,706
-321,194
-59%
-$54.9M
$38.2M0.05%120,522
+63,500
+111%
+$20.1M
$37.5M0.05%432,061
-304,017
-41%
-$26.4M
$37.3M0.05%601,700
+74,930
+14%
+$4.65M
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