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
1551
$365K ﹤0.01%
+5,510
1552
$365K ﹤0.01%
77,624
+58,460
1553
$364K ﹤0.01%
7,643
-8,411
1554
$364K ﹤0.01%
4,952
-18,530
1555
$363K ﹤0.01%
+17,499
1556
$363K ﹤0.01%
+10,837
1557
$362K ﹤0.01%
13,354
+11,852
1558
$361K ﹤0.01%
11,587
-444
1559
$361K ﹤0.01%
+9,724
1560
$360K ﹤0.01%
+59,054
1561
$360K ﹤0.01%
36,188
-7,211
1562
$359K ﹤0.01%
+44,902
1563
$359K ﹤0.01%
32,199
+4,425
1564
$359K ﹤0.01%
87,440
-7,311
1565
$358K ﹤0.01%
+26,700
1566
$358K ﹤0.01%
+7,784
1567
$356K ﹤0.01%
+5,050
1568
$356K ﹤0.01%
46,884
-58,116
1569
$356K ﹤0.01%
111,270
-87,068
1570
$355K ﹤0.01%
+10,461
1571
$355K ﹤0.01%
+22,101
1572
$355K ﹤0.01%
18,343
+4,034
1573
$355K ﹤0.01%
+18,979
1574
$354K ﹤0.01%
10,154
-18,407
1575
$352K ﹤0.01%
24,210
-46,988
61 62
63
64 65