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
1751
$269K ﹤0.01%
53,710
+24,308
1752
$268K ﹤0.01%
24,077
-20,819
1753
$268K ﹤0.01%
4,494
-5,046
1754
$268K ﹤0.01%
42,766
+27,072
1755
$267K ﹤0.01%
38,571
+26,194
1756
$267K ﹤0.01%
+24,088
1757
$266K ﹤0.01%
51,267
+40,934
1758
$266K ﹤0.01%
+10,446
1759
$266K ﹤0.01%
+46,916
1760
$266K ﹤0.01%
8,196
-3,263
1761
$265K ﹤0.01%
34,832
-69,132
1762
$265K ﹤0.01%
+6,212
1763
$265K ﹤0.01%
9,135
-24,001
1764
$264K ﹤0.01%
3,343
-11,023
1765
$264K ﹤0.01%
+29,319
1766
$263K ﹤0.01%
5,148
-16,750
1767
$263K ﹤0.01%
18,800
+4,701
1768
$263K ﹤0.01%
+30,224
1769
$262K ﹤0.01%
18,482
+2,892
1770
$262K ﹤0.01%
2,577
-20,362
1771
$262K ﹤0.01%
4,320
-6,479
1772
– –
0
1773
$262K ﹤0.01%
19,520
+8,163
1774
$262K ﹤0.01%
29,788
+1,476
1775
$262K ﹤0.01%
+2,724
69 70
71
72 73