Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Est. Return
6.73%
1 Year Est. Return
+6.73%
AUM
$41B
AUM Growth
+$2.02B
(+5.2%)
Holding
3,381
Top Buys
| 1 | +$1.02B | |
| 2 | +$669M | |
| 3 | +$548M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$289M |
| 5 |
Costco
COST
|
+$220M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$665M | |
| 3 | +$219M | |
| 4 |
JPMorgan Chase
JPM
|
+$217M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Corebridge Financial
CRBG
$16.4B
| – | – |
-1,088,442
|
|
||
3352
Creative Realities
CREX
$28.3M
| – | – |
-10,191
|
|
||
3353
Curis
CRIS
$19.6M
| – | – |
-11,564
|
|
||
3354
Corsair Gaming
CRSR
$839M
| – | – |
-63,222
|
|
||
3355
Carlisle Companies
CSL
$13.7B
| – | – |
-29,566
|
|
||
3356
CVB Financial
CVBF
$2.48B
| – | – |
-30,045
|
|
||
3357
Cavco Industries
CVCO
$4.25B
| – | – |
-598
|
|
||
3358
Commercial Vehicle Group
CVGI
$57.3M
| – | – |
-19,015
|
|
||
3359
Commault Systems
CVLT
$7.59B
| – | – |
0
|
|
||
3360
Consolidated Water Co
CWCO
$573M
| – | – |
-21,177
|
|
||
3361
8x8 Inc
EGHT
$251M
| – | – |
-23,454
|
|
||
3362
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
| – | – |
0
|
|