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
676
$1.73M 0.02%
43,660
+36,860
677
$1.72M 0.02%
25,740
-30,025
678
$1.72M 0.02%
33,271
+27,931
679
$1.72M 0.02%
183,539
-240,892
680
$1.72M 0.02%
47,151
-653
681
$1.72M 0.02%
+730,296
682
$1.71M 0.02%
+19,057
683
$1.71M 0.02%
95,703
-212,588
684
$1.71M 0.02%
46,661
+7,111
685
$1.71M 0.02%
+98,345
686
$1.71M 0.02%
102,300
-55,284
687
$1.7M 0.02%
16,677
+11,702
688
$1.7M 0.02%
62,686
-78,084
689
$1.7M 0.02%
16,058
+11,495
690
$1.7M 0.02%
208,827
+195,664
691
$1.7M 0.02%
+61,700
692
$1.7M 0.02%
13,227
-29,310
693
$1.69M 0.02%
50,163
-137,693
694
$1.69M 0.02%
91,672
+39,849
695
$1.69M 0.02%
117,809
+78,775
696
$1.68M 0.02%
167,949
-92,207
697
$1.68M 0.02%
140,652
+59,824
698
$1.68M 0.02%
132,914
+54,037
699
$1.68M 0.02%
21,369
-100,263
700
$1.68M 0.02%
+97,888
26 27
28
29 30