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
351
$4.86M 0.07%
+26,225
352
$4.79M 0.06%
+511,182
353
$4.79M 0.06%
146,774
-1,457
354
$4.75M 0.06%
129,600
-149,922
355
$4.7M 0.06%
221,620
+181,754
356
$4.69M 0.06%
93,787
+65,183
357
$4.67M 0.06%
110,629
+49,172
358
$4.65M 0.06%
54,294
+29,973
359
$4.64M 0.06%
238,459
-98,663
360
$4.6M 0.06%
+131,406
361
$4.59M 0.06%
+32,100
362
$4.56M 0.06%
24,083
+12,251
363
$4.55M 0.06%
+39,260
364
$4.54M 0.06%
+197,593
365
$4.53M 0.06%
50,046
+19,736
366
$4.48M 0.06%
164,069
+59,477
367
$4.43M 0.06%
43,705
+10,404
368
$4.42M 0.06%
+317,164
369
$4.4M 0.06%
+90,329
370
$4.39M 0.06%
571,463
+440,129
371
$4.35M 0.06%
+193,086
372
$4.33M 0.06%
34,682
-12,770
373
$4.31M 0.06%
30,225
-43,438
374
$4.31M 0.06%
147,215
+70,574
375
$4.3M 0.06%
660,265
+68,547
13 14
15
16 17