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
1026
$848K 0.01%
7,846
+2,947
1027
$846K 0.01%
+7,761
1028
$845K 0.01%
66,718
-3,622
1029
$843K 0.01%
+88,181
1030
$837K 0.01%
13,757
+57
1031
$835K 0.01%
80,241
+19,086
1032
$834K 0.01%
2,436
-1,493
1033
$833K 0.01%
66,301
+50,292
1034
$831K 0.01%
+17,661
1035
$828K 0.01%
9,305
-22,793
1036
$828K 0.01%
206,039
+159,426
1037
$824K 0.01%
15,989
-16,160
1038
$821K 0.01%
38,700
-91,161
1039
$820K 0.01%
+14,241
1040
$820K 0.01%
+26,953
1041
$818K 0.01%
31,231
+18,329
1042
$818K 0.01%
12,942
+2,076
1043
$816K 0.01%
1,584
-17,884
1044
$816K 0.01%
20,540
+14,431
1045
$813K 0.01%
+30,978
1046
$812K 0.01%
98,975
-6,022
1047
$811K 0.01%
187,716
+150,116
1048
$809K 0.01%
+4,300
1049
$808K 0.01%
+140,718
1050
$808K 0.01%
54,315
-78,528
40 41
42
43 44