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
601
$2.16M 0.03%
200,448
-321,135
602
$2.16M 0.03%
37,918
+31,772
603
$2.15M 0.03%
120,874
+94,037
604
$2.15M 0.03%
10,909
-40,808
605
$2.14M 0.03%
209,494
+108,399
606
$2.14M 0.03%
+37,104
607
$2.13M 0.03%
49,491
+29,457
608
$2.11M 0.03%
121,108
+33,301
609
$2.1M 0.03%
+59,992
610
$2.09M 0.03%
+9,850
611
$2.09M 0.03%
85,028
-13,436
612
$2.09M 0.03%
67,931
+20,112
613
$2.09M 0.03%
24,098
+13,746
614
$2.09M 0.03%
41,313
-12,135
615
$2.08M 0.03%
+33,620
616
$2.08M 0.03%
+3,500
617
$2.07M 0.03%
54,619
+22,776
618
$2.06M 0.03%
48,778
+6,501
619
$2.05M 0.03%
131,882
+102,413
620
$2.03M 0.03%
28,946
+12,707
621
$2.03M 0.03%
27,798
+13,878
622
$2.01M 0.03%
161,962
-64,539
623
$2.01M 0.03%
50,324
+33,974
624
$2M 0.03%
+200,000
625
$1.99M 0.03%
140,421
+16,066
23 24
25
26 27