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 17.1%
2 Consumer Discretionary 17.03%
3 Healthcare 11.84%
4 Financials 10.75%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.08M 0.01%
54,843
+6,938
902
$1.08M 0.01%
+102,322
903
$1.08M 0.01%
+35,261
904
$1.08M 0.01%
28,057
+9,097
905
$1.08M 0.01%
95,253
-389,928
906
$1.08M 0.01%
+66,228
907
$1.07M 0.01%
130,078
+39,483
908
$1.07M 0.01%
+20,660
909
$1.07M 0.01%
+70,885
910
$1.07M 0.01%
144,931
+72,831
911
$1.07M 0.01%
5,843
-26,109
912
$1.07M 0.01%
43,669
-20,253
913
$1.07M 0.01%
12,447
+8,909
914
$1.07M 0.01%
108,310
+78,165
915
$1.06M 0.01%
93,233
-32,605
916
$1.06M 0.01%
39,294
-12,296
917
$1.06M 0.01%
+5,883
918
$1.06M 0.01%
+14,823
919
$1.06M 0.01%
43,233
+9,096
920
$1.06M 0.01%
+90,560
921
$1.06M 0.01%
44,530
-44,182
922
$1.06M 0.01%
45,218
+32,347
923
$1.05M 0.01%
+36,452
924
$1.05M 0.01%
1,053,421
+806,101
925
$1.05M 0.01%
35,158
-2,100
35 36
37
38 39