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
1226
$594K 0.01%
+42,566
1227
$594K 0.01%
46,143
+6,365
1228
$592K 0.01%
+90,666
1229
$589K 0.01%
+62,380
1230
$588K 0.01%
+115,704
1231
$588K 0.01%
+13,149
1232
$587K 0.01%
12,441
+2,542
1233
$586K 0.01%
+16,816
1234
$586K 0.01%
26,257
+8,148
1235
$585K 0.01%
15,595
-1,741
1236
$585K 0.01%
10,770
-1,600
1237
$585K 0.01%
+83,038
1238
$583K 0.01%
42,094
-557,906
1239
$583K 0.01%
88,562
+32,655
1240
$583K 0.01%
103,616
+61,187
1241
$580K 0.01%
+99,684
1242
$580K 0.01%
89,976
-29,275
1243
$580K 0.01%
10,690
+9,193
1244
$579K 0.01%
49,294
+24,814
1245
$579K 0.01%
+3,603
1246
$578K 0.01%
53,299
-1,254
1247
$578K 0.01%
+1,848
1248
$578K 0.01%
+59,445
1249
$577K 0.01%
358,432
+276,802
1250
$576K 0.01%
+32,066
48 49
50
51 52