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
1651
$311K ﹤0.01%
5,323
-2,060
1652
$311K ﹤0.01%
5,026
-65,083
1653
$311K ﹤0.01%
+7,634
1654
$309K ﹤0.01%
27,748
-3,373
1655
$308K ﹤0.01%
+61,165
1656
$308K ﹤0.01%
+46,669
1657
$308K ﹤0.01%
53,811
+36,183
1658
$308K ﹤0.01%
+27,838
1659
$308K ﹤0.01%
37,103
-23,510
1660
$307K ﹤0.01%
9,985
-5,103
1661
$307K ﹤0.01%
16,685
-65,187
1662
$307K ﹤0.01%
7,889
-6,501
1663
$306K ﹤0.01%
28,703
-64,825
1664
$306K ﹤0.01%
+2,830
1665
$305K ﹤0.01%
+3,739
1666
$305K ﹤0.01%
12,778
-31,262
1667
$305K ﹤0.01%
80,194
+34,301
1668
$305K ﹤0.01%
49,560
+23,242
1669
$305K ﹤0.01%
15,064
-3,696
1670
$303K ﹤0.01%
+47,581
1671
$303K ﹤0.01%
+8,061
1672
$303K ﹤0.01%
11,171
+9,577
1673
$303K ﹤0.01%
+10,085
1674
$302K ﹤0.01%
+20,473
1675
$302K ﹤0.01%
12,891
+10,672
65 66
67
68 69