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
1576
$352K ﹤0.01%
+5,515
1577
$351K ﹤0.01%
10,735
-51,743
1578
$351K ﹤0.01%
+14,263
1579
$350K ﹤0.01%
5,901
-44,392
1580
$350K ﹤0.01%
22,444
+847
1581
$349K ﹤0.01%
18,635
-56,553
1582
$349K ﹤0.01%
+123
1583
$349K ﹤0.01%
+9,438
1584
$348K ﹤0.01%
+15,874
1585
$348K ﹤0.01%
+12,363
1586
$348K ﹤0.01%
11,188
-20,146
1587
$348K ﹤0.01%
96,783
+62,475
1588
$345K ﹤0.01%
+12,781
1589
$345K ﹤0.01%
14,841
-20,708
1590
$345K ﹤0.01%
+427,124
1591
$345K ﹤0.01%
+17,634
1592
$345K ﹤0.01%
49,600
+35,303
1593
$345K ﹤0.01%
+9,342
1594
$344K ﹤0.01%
6,247
-40,344
1595
$342K ﹤0.01%
29,000
+17,764
1596
$341K ﹤0.01%
+47,907
1597
$340K ﹤0.01%
2,941
+1,919
1598
$340K ﹤0.01%
+11,256
1599
$339K ﹤0.01%
1,422
-7,882
1600
$339K ﹤0.01%
15,893
+4,919
62 63
64
65 66