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
251
$6.92M 0.09%
29,284
+6,268
252
$6.92M 0.09%
86,048
+12,940
253
$6.91M 0.09%
322,473
-1,169,316
254
$6.86M 0.09%
36,629
+31,967
255
$6.85M 0.09%
86,347
+40,709
256
$6.81M 0.09%
+98,065
257
$6.79M 0.09%
52,033
+7,719
258
$6.78M 0.09%
40,695
-10,861
259
$6.78M 0.09%
35,000
+32,492
260
$6.76M 0.09%
+31,613
261
$6.67M 0.09%
779,622
+372,013
262
$6.66M 0.09%
7,540
+3,060
263
$6.61M 0.09%
19,752
+10,472
264
$6.6M 0.09%
172,071
+112,063
265
$6.57M 0.09%
49,770
+20,392
266
$6.56M 0.09%
+455,416
267
$6.54M 0.09%
66,865
+24,515
268
$6.51M 0.09%
106,082
-81,152
269
$6.51M 0.09%
+28,575
270
$6.51M 0.09%
53,373
+34,134
271
$6.49M 0.09%
685,720
+541,074
272
$6.47M 0.09%
30,868
-198,479
273
$6.46M 0.09%
33,673
+28,371
274
$6.43M 0.09%
106,902
+82,439
275
$6.42M 0.09%
+156,784
9 10
11
12 13