Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$50.6M
3
+$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.9M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$41.6M
2
+$40.7M
3
+$36.8M
4
CRWD icon
CrowdStrike
CRWD
+$34.5M
5
GM icon
General Motors
GM
+$30.8M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 17.03%
3 Healthcare 11.84%
4 Financials 10.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.79M 0.11%
28,354
+11,826
227
$7.79M 0.11%
150,727
+3,836
228
$7.76M 0.1%
38,811
-34,237
229
$7.71M 0.1%
67,273
+47,047
230
$7.71M 0.1%
54,782
+12,999
231
$7.65M 0.1%
220,244
+198,390
232
$7.63M 0.1%
101,629
-4,594
233
$7.6M 0.1%
73,137
-120,020
234
$7.6M 0.1%
256,749
-1,041,238
235
$7.48M 0.1%
+293,217
236
$7.45M 0.1%
121,473
+49,937
237
$7.43M 0.1%
+255,977
238
$7.34M 0.1%
49,329
-22,514
239
$7.33M 0.1%
198,983
-61,384
240
$7.33M 0.1%
+130,291
241
$7.28M 0.1%
156,108
-123,468
242
$7.28M 0.1%
69,018
-94,456
243
$7.28M 0.1%
357,643
+83,196
244
$7.22M 0.1%
+131,017
245
$7.22M 0.1%
188,099
-130,169
246
$7.22M 0.1%
251,336
-72,262
247
$7.21M 0.1%
109,960
+103,318
248
$7.11M 0.1%
+66,717
249
$7.11M 0.1%
196,512
+185,759
250
$6.94M 0.09%
68,295
+32,970
8 9
10
11 12