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
1276
$563K 0.01%
13,746
+1,861
1277
$563K 0.01%
43,237
-825
1278
$562K 0.01%
+1,961
1279
$558K 0.01%
+96,328
1280
$558K 0.01%
10,141
+7,501
1281
$557K 0.01%
49,478
+11,966
1282
$556K 0.01%
33,398
+16,682
1283
$555K 0.01%
39,639
+2,622
1284
$553K 0.01%
+10,558
1285
$553K 0.01%
38,910
-72,425
1286
$550K 0.01%
8,992
-7,237
1287
$549K 0.01%
13,704
-7,442
1288
$548K 0.01%
2,883
-7,017
1289
$548K 0.01%
1,072,944
+431,474
1290
$547K 0.01%
+24,896
1291
$545K 0.01%
21,539
-112,834
1292
$545K 0.01%
34,984
-7,830
1293
$544K 0.01%
5,114
-1,493
1294
$544K 0.01%
+19,006
1295
$543K 0.01%
+64,686
1296
$543K 0.01%
8,882
-113,618
1297
$542K 0.01%
7,226
+74
1298
$539K 0.01%
49,075
+25,503
1299
$538K 0.01%
+17,761
1300
$537K 0.01%
+5,776
50 51
52
53 54