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
476
$3.21M 0.04%
18,096
+7,918
477
$3.21M 0.04%
556,796
+365,607
478
$3.21M 0.04%
93,485
-115,262
479
$3.2M 0.04%
243,761
+18,029
480
$3.18M 0.04%
+108,514
481
$3.18M 0.04%
4,189
+3,367
482
$3.18M 0.04%
92,052
-43,812
483
$3.17M 0.04%
78,800
+60,774
484
$3.16M 0.04%
+65,809
485
$3.13M 0.04%
+15,179
486
$3.12M 0.04%
12,956
+7,229
487
$3.12M 0.04%
62,420
-399,160
488
$3.11M 0.04%
+47,528
489
$3.1M 0.04%
+5,048
490
$3.1M 0.04%
5,477
-454
491
$3.09M 0.04%
+300,000
492
$3.07M 0.04%
13,762
+9,692
493
$3.06M 0.04%
33,502
+29,015
494
$3.06M 0.04%
31,256
-20,274
495
$3.06M 0.04%
32,000
-2,236
496
$3.06M 0.04%
10,174
+8,539
497
$3.06M 0.04%
27,348
+14,880
498
$3.05M 0.04%
57,326
+9,313
499
$3.03M 0.04%
+300,000
500
$3.02M 0.04%
21,962
-2,442
18 19
20
21 22