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
1451
$428K 0.01%
+23,843
1452
$427K 0.01%
16,400
+9,081
1453
$426K 0.01%
+33,945
1454
$426K 0.01%
8,448
-32,016
1455
$425K 0.01%
+44,690
1456
$425K 0.01%
50,934
+34,400
1457
$425K 0.01%
76,714
+34,474
1458
$425K 0.01%
7,587
-1,070
1459
$424K 0.01%
19,835
+4,063
1460
$424K 0.01%
8,186
-42,772
1461
$424K 0.01%
+30,804
1462
$423K 0.01%
315,741
+256,410
1463
$422K 0.01%
+15,762
1464
$420K 0.01%
150,017
+35,453
1465
$419K 0.01%
+31,313
1466
$418K 0.01%
4,425
-10,627
1467
$418K 0.01%
16,977
+11,052
1468
$418K 0.01%
+12,449
1469
$417K 0.01%
+2,434
1470
$417K 0.01%
8,345
-6,743
1471
$417K 0.01%
19,902
-10,611
1472
$417K 0.01%
+40,858
1473
$416K 0.01%
12,640
-119,130
1474
$416K 0.01%
34,124
-34,142
1475
$415K 0.01%
+67,788
57 58
59
60 61