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
1326
$516K 0.01%
+89,889
1327
$515K 0.01%
22,912
-168,758
1328
$515K 0.01%
+29,100
1329
$515K 0.01%
15,619
-54,314
1330
$514K 0.01%
+30,111
1331
$514K 0.01%
7,438
-5,487
1332
$514K 0.01%
52,229
+28,608
1333
$513K 0.01%
+22,155
1334
$512K 0.01%
52,275
+20,501
1335
$512K 0.01%
+48,566
1336
$511K 0.01%
2,146
-3,039
1337
$510K 0.01%
+4,588
1338
$509K 0.01%
7,262
-27,386
1339
$507K 0.01%
13,864
+1,136
1340
$507K 0.01%
4,312
-64,672
1341
$506K 0.01%
10,431
-41,609
1342
$505K 0.01%
+63,285
1343
$505K 0.01%
18,220
-2,597
1344
$503K 0.01%
2,294
-4,326
1345
$502K 0.01%
12,553
-54,026
1346
$502K 0.01%
3,724
-157,130
1347
$501K 0.01%
9,096
+5,890
1348
$501K 0.01%
5,183
-2,088
1349
$501K 0.01%
+25,300
1350
$498K 0.01%
34,802
-36,598
52 53
54
55 56