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
1726
$276K ﹤0.01%
22,606
-15,015
1727
$276K ﹤0.01%
+9,900
1728
$276K ﹤0.01%
+42,515
1729
$276K ﹤0.01%
+41,355
1730
$276K ﹤0.01%
+11,458
1731
$275K ﹤0.01%
12,299
-426,747
1732
$275K ﹤0.01%
8,940
-52,294
1733
$275K ﹤0.01%
+104,330
1734
$275K ﹤0.01%
130,462
+117,373
1735
$275K ﹤0.01%
+2,956
1736
$274K ﹤0.01%
9,308
-42,959
1737
$274K ﹤0.01%
9,770
+9,178
1738
$274K ﹤0.01%
+365
1739
$272K ﹤0.01%
+8,417
1740
$272K ﹤0.01%
+9,382
1741
$272K ﹤0.01%
+14,965
1742
$272K ﹤0.01%
11,160
-12,472
1743
$271K ﹤0.01%
7,948
-11
1744
$271K ﹤0.01%
27,268
+17,224
1745
$271K ﹤0.01%
+7,668
1746
$271K ﹤0.01%
+28,562
1747
$270K ﹤0.01%
+20,427
1748
$270K ﹤0.01%
13,831
-7,668
1749
$269K ﹤0.01%
25,613
+5,420
1750
$269K ﹤0.01%
75,015
+64,244
68 69
70
71 72