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
1151
$665K 0.01%
+59,792
1152
$664K 0.01%
+11,899
1153
$663K 0.01%
17,953
-24,242
1154
$661K 0.01%
62,906
-7,033
1155
$660K 0.01%
3,139
+1,524
1156
$659K 0.01%
15,192
-34,547
1157
$656K 0.01%
379,339
+258,680
1158
$655K 0.01%
+100,572
1159
$649K 0.01%
+132,093
1160
$649K 0.01%
16,489
-2,201
1161
$649K 0.01%
173,908
+30,260
1162
$648K 0.01%
48,954
+36,349
1163
$648K 0.01%
21,526
-37,975
1164
$647K 0.01%
42,606
-747
1165
$644K 0.01%
28,896
-109,164
1166
$643K 0.01%
7,324
-41,649
1167
$643K 0.01%
68,149
+28,615
1168
$642K 0.01%
8,237
-11,287
1169
$642K 0.01%
+23,005
1170
$640K 0.01%
24,886
-589
1171
$639K 0.01%
1,707
-2,073
1172
$638K 0.01%
13,638
+8,109
1173
$636K 0.01%
+62,885
1174
$635K 0.01%
163,757
+152,027
1175
$634K 0.01%
8,213
-23,878
45 46
47
48 49