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
501
$3.01M 0.04%
159,956
+55,014
502
$3.01M 0.04%
+300,000
503
$2.97M 0.04%
172,003
+66,766
504
$2.95M 0.04%
9,121
+254
505
$2.95M 0.04%
51,531
-2,198
506
$2.93M 0.04%
39,119
+30,901
507
$2.92M 0.04%
70,417
-36,399
508
$2.92M 0.04%
29,512
+3,618
509
$2.9M 0.04%
17,641
-423
510
$2.9M 0.04%
42,867
-10,791
511
$2.9M 0.04%
148,871
+34,872
512
$2.89M 0.04%
234,112
-180,895
513
$2.89M 0.04%
299,280
+183,908
514
$2.82M 0.04%
15,583
+6,587
515
$2.77M 0.04%
+33,431
516
$2.77M 0.04%
27,312
+17,305
517
$2.76M 0.04%
33,537
+26,663
518
$2.74M 0.04%
14,174
+3,775
519
$2.73M 0.04%
83,368
+23,352
520
$2.73M 0.04%
76,200
-251,802
521
$2.71M 0.04%
153,300
+129,205
522
$2.71M 0.04%
44,163
-54,021
523
$2.71M 0.04%
+178,194
524
$2.71M 0.04%
88,135
+8,215
525
$2.7M 0.04%
+8,247
19 20
21
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