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
426
$3.68M 0.05%
+133,219
427
$3.67M 0.05%
250,212
+144,989
428
$3.66M 0.05%
43,600
-67,675
429
$3.64M 0.05%
22,536
+17,461
430
$3.63M 0.05%
+14,252
431
$3.6M 0.05%
7,568
-10,868
432
$3.59M 0.05%
48,367
-21,937
433
$3.58M 0.05%
212,008
+2,675
434
$3.58M 0.05%
+291,006
435
$3.57M 0.05%
163,977
+87,053
436
$3.56M 0.05%
37,444
+22,866
437
$3.56M 0.05%
965,645
+641,405
438
$3.54M 0.05%
29,187
+9,067
439
$3.53M 0.05%
31,923
+28,896
440
$3.53M 0.05%
16,545
-5,367
441
$3.52M 0.05%
31,092
+11,117
442
$3.52M 0.05%
130,925
+28,461
443
$3.49M 0.05%
19,544
+412
444
$3.48M 0.05%
25,112
-81,587
445
$3.47M 0.05%
34,146
+24,696
446
$3.46M 0.05%
43,358
+26,882
447
$3.46M 0.05%
230,925
-235,472
448
$3.45M 0.05%
14,987
+10,679
449
$3.44M 0.05%
102,662
+38,009
450
$3.42M 0.05%
+62,458
16 17
18
19 20