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
1126
$713K 0.01%
+27,804
1127
$712K 0.01%
30,931
+7,568
1128
$710K 0.01%
+11,989
1129
$710K 0.01%
22,310
-135,088
1130
$709K 0.01%
53,423
+17,626
1131
$706K 0.01%
+3,823
1132
$706K 0.01%
+9,100
1133
$704K 0.01%
63,175
+52,950
1134
$694K 0.01%
13,300
-5,200
1135
$694K 0.01%
10,474
+4,356
1136
$693K 0.01%
20,858
+2,734
1137
$691K 0.01%
34,309
-7,514
1138
$686K 0.01%
12,725
-3,806
1139
$685K 0.01%
+35,043
1140
$685K 0.01%
7,544
+1,379
1141
$683K 0.01%
22,292
-30,731
1142
$683K 0.01%
45,251
-69,428
1143
$683K 0.01%
5,013
-19,914
1144
$679K 0.01%
100
+39
1145
$678K 0.01%
18,829
-5,449
1146
$676K 0.01%
56,533
-26,842
1147
$672K 0.01%
12,396
+717
1148
$668K 0.01%
+37,434
1149
$667K 0.01%
+50,469
1150
$667K 0.01%
3,379
-3,909
44 45
46
47 48