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
1176
$633K 0.01%
9,170
-48,229
1177
$632K 0.01%
+50,903
1178
$632K 0.01%
10,744
-22,856
1179
$632K 0.01%
5,800
-2,418
1180
$629K 0.01%
28,828
-40,886
1181
$629K 0.01%
67,124
+37,407
1182
$628K 0.01%
+24,770
1183
$628K 0.01%
+23,908
1184
$625K 0.01%
22,279
+13,977
1185
$625K 0.01%
14,364
-5,380
1186
$624K 0.01%
+10,668
1187
$624K 0.01%
+41,460
1188
$622K 0.01%
22,688
-17,856
1189
$621K 0.01%
7,729
-33,332
1190
$620K 0.01%
+17,610
1191
$620K 0.01%
+59,377
1192
$619K 0.01%
28,934
+6,275
1193
$618K 0.01%
257,321
+176,353
1194
$617K 0.01%
158,725
+117,687
1195
$617K 0.01%
+28,161
1196
$617K 0.01%
33,753
-308,968
1197
$616K 0.01%
36,451
+21,782
1198
$616K 0.01%
20,785
-20,715
1199
$615K 0.01%
+7,355
1200
$615K 0.01%
62,408
+46,449
46 47
48
49 50