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
576
$2.31M 0.03%
10,568
+7,811
577
$2.31M 0.03%
148,331
+109,245
578
$2.31M 0.03%
26,400
-46,623
579
$2.3M 0.03%
+23,603
580
$2.29M 0.03%
+19,152
581
$2.28M 0.03%
59,492
+26,378
582
$2.26M 0.03%
287,580
-117,234
583
$2.26M 0.03%
22,783
-12,448
584
$2.26M 0.03%
2,896
-1,560
585
$2.25M 0.03%
15,795
-12,119
586
$2.25M 0.03%
39,316
-8,262
587
$2.25M 0.03%
66,300
-60,506
588
$2.24M 0.03%
636,310
+390,141
589
$2.23M 0.03%
49,230
+40,760
590
$2.22M 0.03%
25,851
-2,390
591
$2.22M 0.03%
+40,248
592
$2.21M 0.03%
+9,778
593
$2.21M 0.03%
+39,382
594
$2.21M 0.03%
55,464
+20,851
595
$2.2M 0.03%
79,938
+9,779
596
$2.2M 0.03%
44,384
-53,069
597
$2.19M 0.03%
1,160
+963
598
$2.18M 0.03%
+20,946
599
$2.18M 0.03%
+32,094
600
$2.17M 0.03%
49,521
-205,889
22 23
24
25 26