Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.85%
4 Financials 10.74%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.4%
114,599
+39,741
27
$30M 0.4%
+103,451
28
$29.7M 0.4%
90,118
+49,642
29
$29.6M 0.4%
964,125
-28,425
30
$29.5M 0.4%
366,333
+249,946
31
$29.3M 0.39%
+216,035
32
$29.1M 0.39%
489,591
+17,175
33
$28.9M 0.39%
458,130
+441,687
34
$28.6M 0.39%
664,182
+181,680
35
$28.5M 0.38%
472,434
-93,159
36
$28.4M 0.38%
233,707
-38,411
37
$28.3M 0.38%
717,921
+582,216
38
$28.2M 0.38%
+253,465
39
$28M 0.38%
1,190,614
+455,455
40
$28M 0.38%
167,100
-65,553
41
$27.1M 0.36%
356,456
+299,302
42
$27.1M 0.36%
546,564
+229,185
43
$26.9M 0.36%
63,243
-5,277
44
$26M 0.35%
109,125
+29,825
45
$25.9M 0.35%
131,429
+73,937
46
$25.5M 0.34%
+148,310
47
$25.3M 0.34%
345,720
+87,820
48
$25.3M 0.34%
428,084
+310,452
49
$25.3M 0.34%
74,717
+55,310
50
$25.2M 0.34%
287,877
+100,899
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