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
701
$1.67M 0.02%
20,491
+15,375
702
$1.67M 0.02%
29,789
-15,996
703
$1.67M 0.02%
+41,622
704
$1.67M 0.02%
+20,592
705
$1.67M 0.02%
7,000
-7,422
706
$1.67M 0.02%
+21,470
707
$1.65M 0.02%
+35,704
708
$1.65M 0.02%
95,939
-15,579
709
$1.65M 0.02%
8,208
-42,565
710
$1.65M 0.02%
132,865
-139,090
711
$1.64M 0.02%
335,401
+67,344
712
$1.63M 0.02%
9,195
-102,820
713
$1.63M 0.02%
15,785
-28,355
714
$1.63M 0.02%
+98,380
715
$1.63M 0.02%
19,732
-61,514
716
$1.63M 0.02%
+54,066
717
$1.62M 0.02%
26,000
-48,000
718
$1.62M 0.02%
16,649
+3,903
719
$1.6M 0.02%
+25,596
720
$1.6M 0.02%
+62,379
721
$1.6M 0.02%
21,140
+11,682
722
$1.6M 0.02%
193,423
+125,061
723
$1.59M 0.02%
8,395
-127,897
724
$1.59M 0.02%
13,690
-1,588
725
$1.58M 0.02%
26,321
+16,906
27 28
29
30 31