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
1301
$537K 0.01%
22,385
-14,249
1302
$534K 0.01%
214,435
+90,837
1303
$534K 0.01%
74,100
-4,729
1304
$533K 0.01%
+67,878
1305
$533K 0.01%
1,107
-13,987
1306
$533K 0.01%
182,579
+148,785
1307
$533K 0.01%
50,178
-8,532
1308
$532K 0.01%
34,348
-131,339
1309
$530K 0.01%
40,432
-3,640
1310
$530K 0.01%
21,959
+12,825
1311
$530K 0.01%
+41,292
1312
$528K 0.01%
108,681
+14,285
1313
$526K 0.01%
43,629
+1,178
1314
$525K 0.01%
+21,324
1315
$525K 0.01%
101,506
+47,612
1316
$524K 0.01%
+130,917
1317
$523K 0.01%
69,533
+47,495
1318
$523K 0.01%
74,574
-42,584
1319
$520K 0.01%
4,485
-22,467
1320
$519K 0.01%
+70,655
1321
$519K 0.01%
27,989
-10,789
1322
$518K 0.01%
+20,752
1323
$518K 0.01%
17,821
-22,851
1324
$516K 0.01%
+14,411
1325
$516K 0.01%
13,561
-19,470
51 52
53
54 55