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
776
$1.42M 0.02%
21,741
+1,787
777
$1.41M 0.02%
12,635
-931
778
$1.41M 0.02%
82,485
+68,985
779
$1.41M 0.02%
+28,431
780
$1.4M 0.02%
11,176
+5,248
781
$1.4M 0.02%
+18,431
782
$1.39M 0.02%
+61,394
783
$1.39M 0.02%
34,489
+4,338
784
$1.38M 0.02%
+131,114
785
$1.38M 0.02%
79,192
-57,915
786
$1.38M 0.02%
+21,764
787
$1.37M 0.02%
67,795
+18,412
788
$1.36M 0.02%
88,935
+61,110
789
$1.36M 0.02%
67,771
-1,934
790
$1.36M 0.02%
71,325
-460,170
791
$1.36M 0.02%
+36,936
792
$1.36M 0.02%
4,894
-40,684
793
$1.35M 0.02%
+11,569
794
$1.34M 0.02%
41,890
+33,500
795
$1.34M 0.02%
+149,776
796
$1.34M 0.02%
+10,692
797
$1.34M 0.02%
27,398
+15,211
798
$1.34M 0.02%
63,216
+5,376
799
$1.34M 0.02%
14,426
-13,281
800
$1.34M 0.02%
+92,392
30 31
32
33 34