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
526
$2.7M 0.04%
11,595
+8,626
527
$2.69M 0.04%
102,128
-53,564
528
$2.67M 0.04%
+12,549
529
$2.65M 0.04%
78,900
+60,148
530
$2.62M 0.04%
306,521
-587,604
531
$2.61M 0.04%
50,851
-17,549
532
$2.61M 0.04%
92,037
+6,898
533
$2.61M 0.04%
76,482
-24,455
534
$2.6M 0.04%
15,718
-4,723
535
$2.59M 0.03%
17,339
+12,623
536
$2.59M 0.03%
14,681
-33,222
537
$2.58M 0.03%
32,663
+27,188
538
$2.58M 0.03%
+371,564
539
$2.58M 0.03%
35,145
-24,414
540
$2.57M 0.03%
1,025,396
+931,780
541
$2.53M 0.03%
65,474
-275
542
$2.52M 0.03%
297,702
-138,303
543
$2.5M 0.03%
21,160
+15,642
544
$2.49M 0.03%
133,220
+90,876
545
$2.48M 0.03%
212,622
+5,215
546
$2.48M 0.03%
26,369
-7,537
547
$2.46M 0.03%
73,346
+54,732
548
$2.46M 0.03%
18,601
-19,735
549
$2.46M 0.03%
62,083
-77,100
550
$2.45M 0.03%
31,171
+6,653
20 21
22
23 24