Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.85%
4 Financials 10.74%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.27%
384,477
+274,323
77
$19.9M 0.27%
109,481
+79,376
78
$19.7M 0.27%
62,346
+7,681
79
$19.5M 0.26%
49,630
+37,048
80
$19.3M 0.26%
152,700
+22,897
81
$19.3M 0.26%
241,743
-13,470
82
$19.2M 0.26%
+527,280
83
$18.8M 0.25%
38,268
-24,203
84
$18.7M 0.25%
29,904
-21,775
85
$18.4M 0.25%
343,008
+186,737
86
$18M 0.24%
+499,977
87
$17.9M 0.24%
431,616
-20,618
88
$17.8M 0.24%
65,288
+34,443
89
$17.6M 0.24%
171,174
-99,488
90
$17.6M 0.24%
125,243
+50,818
91
$17.1M 0.23%
+447,338
92
$16.8M 0.23%
178,068
+140,536
93
$16.5M 0.22%
141,907
+134,249
94
$16.5M 0.22%
238,577
+175,504
95
$16.4M 0.22%
860,969
-55,790
96
$16.3M 0.22%
676,686
+77,899
97
$16.2M 0.22%
395,700
+93,135
98
$15.9M 0.21%
510,468
+107,710
99
$15.8M 0.21%
249,779
-36,088
100
$15.8M 0.21%
113,485
+3,050
2 3
4
5 6