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
326
$5.27M 0.07%
86,667
-112,476
327
$5.25M 0.07%
+62,000
328
$5.2M 0.07%
11,064
-5,097
329
$5.2M 0.07%
61,805
+55,447
330
$5.19M 0.07%
+40,848
331
$5.19M 0.07%
198,512
-97,581
332
$5.17M 0.07%
307,516
-267,605
333
$5.16M 0.07%
31,737
-6,465
334
$5.13M 0.07%
569,847
-740,353
335
$5.12M 0.07%
+29,837
336
$5.06M 0.07%
87,953
+61,476
337
$5.02M 0.07%
337,968
+111,143
338
$5.01M 0.07%
25,596
+12,167
339
$5M 0.07%
175,730
-56,121
340
$4.98M 0.07%
+87,600
341
$4.95M 0.07%
335,677
-87,708
342
$4.94M 0.07%
148,746
+75,792
343
$4.93M 0.07%
183,288
+69,192
344
$4.93M 0.07%
567,461
+196,372
345
$4.92M 0.07%
68,491
+31,884
346
$4.91M 0.07%
+116,638
347
$4.91M 0.07%
162,949
+152,340
348
$4.9M 0.07%
63,688
+37,903
349
$4.89M 0.07%
185,535
+125,241
350
$4.87M 0.07%
312,838
-42,450
12 13
14
15 16