Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 17.15%
2 Consumer Discretionary 17.03%
3 Healthcare 11.85%
4 Financials 10.74%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.21%
164,730
+60,662
102
$15.6M 0.21%
+135,611
103
$15.5M 0.21%
64,096
+28,173
104
$15.4M 0.21%
556,483
-4,202
105
$15.3M 0.21%
+90,537
106
$15.3M 0.21%
316,766
+199,878
107
$15.2M 0.2%
+106,083
108
$15M 0.2%
+731,341
109
$14.8M 0.2%
64,227
+26,081
110
$14.8M 0.2%
315,838
+208,764
111
$14.8M 0.2%
399,515
+115,370
112
$14.8M 0.2%
186,541
-54,202
113
$14.7M 0.2%
360,456
+347,556
114
$14.6M 0.2%
+568,835
115
$14.6M 0.2%
67,194
-9,232
116
$14.6M 0.2%
676,731
+245,573
117
$14.6M 0.2%
25,847
-3,327
118
$14.4M 0.19%
2,166,031
-421,114
119
$14.4M 0.19%
+104,023
120
$14.4M 0.19%
116,085
+104,475
121
$14.4M 0.19%
340,910
+156,911
122
$14.3M 0.19%
+91,432
123
$14.3M 0.19%
52,239
-9,220
124
$14.3M 0.19%
+63,409
125
$14.3M 0.19%
56,728
+30,478
3 4
5
6 7