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
301
$5.99M 0.08%
121,540
-121,298
302
$5.96M 0.08%
63,659
+59,873
303
$5.94M 0.08%
+27,605
304
$5.92M 0.08%
254,791
-116,507
305
$5.79M 0.08%
133,608
+118,717
306
$5.79M 0.08%
69,302
+62,152
307
$5.72M 0.08%
144,249
+14,955
308
$5.69M 0.08%
55,590
-23,340
309
$5.68M 0.08%
5,883
+3,923
310
$5.65M 0.08%
70,709
+48,918
311
$5.56M 0.07%
60,872
-278,543
312
$5.53M 0.07%
213,897
-177,993
313
$5.52M 0.07%
+380,559
314
$5.48M 0.07%
+277,864
315
$5.47M 0.07%
174,672
+39,380
316
$5.46M 0.07%
65,856
+14,442
317
$5.44M 0.07%
106,510
-14,807
318
$5.4M 0.07%
7,726
+5,199
319
$5.36M 0.07%
+55,300
320
$5.32M 0.07%
+200,000
321
$5.31M 0.07%
118,395
+20,446
322
$5.31M 0.07%
+55,972
323
$5.3M 0.07%
96,736
-874
324
$5.29M 0.07%
+9,454
325
$5.29M 0.07%
27,370
-34,964
11 12
13
14 15