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
451
$3.42M 0.05%
+41,014
452
$3.42M 0.05%
+102,362
453
$3.39M 0.05%
19,941
-93,276
454
$3.38M 0.05%
88,508
-81,455
455
$3.37M 0.05%
+40,695
456
$3.35M 0.05%
184,556
-280
457
$3.34M 0.05%
+64,634
458
$3.33M 0.04%
62,316
+9,091
459
$3.32M 0.04%
119,729
+57,142
460
$3.32M 0.04%
238,694
+141,270
461
$3.32M 0.04%
22,055
+20,549
462
$3.32M 0.04%
132,944
-43,032
463
$3.31M 0.04%
127,401
-95,996
464
$3.31M 0.04%
755,027
+524,574
465
$3.3M 0.04%
190,370
-30,404
466
$3.29M 0.04%
67,697
+4,161
467
$3.28M 0.04%
209,920
+118,345
468
$3.27M 0.04%
101,919
+78,246
469
$3.25M 0.04%
68,594
+57,739
470
$3.25M 0.04%
27,064
-56,838
471
$3.25M 0.04%
17,788
-1,672
472
$3.24M 0.04%
+23,255
473
$3.23M 0.04%
118,881
-68,879
474
$3.22M 0.04%
+394,520
475
$3.22M 0.04%
+160,000
17 18
19
20 21