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
1201
$615K 0.01%
+37,154
1202
$615K 0.01%
3,936
-2,245
1203
$614K 0.01%
19,728
+12,757
1204
$612K 0.01%
15,324
-13,839
1205
$612K 0.01%
+37,550
1206
$611K 0.01%
35,191
+2,068
1207
$610K 0.01%
1,959
-34,942
1208
$610K 0.01%
+51,116
1209
$610K 0.01%
81,123
-26,451
1210
$609K 0.01%
+30,228
1211
$608K 0.01%
+30,146
1212
$608K 0.01%
37,350
-106,256
1213
$608K 0.01%
9,446
-931
1214
$606K 0.01%
8,749
+3,542
1215
$602K 0.01%
96,336
+80,609
1216
$602K 0.01%
97,751
+39,870
1217
$602K 0.01%
23,946
-34,423
1218
$600K 0.01%
49,379
+18,006
1219
$600K 0.01%
+23,289
1220
$598K 0.01%
3,604
-20,992
1221
$597K 0.01%
+8,721
1222
$596K 0.01%
15,535
-696
1223
$596K 0.01%
15,826
-3,390
1224
$596K 0.01%
+19,510
1225
$595K 0.01%
+3,233
47 48
49
50 51