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
1801
$254K ﹤0.01%
+6,278
1802
$254K ﹤0.01%
+72,658
1803
$253K ﹤0.01%
13,738
-40
1804
$253K ﹤0.01%
+7,420
1805
$253K ﹤0.01%
+25,000
1806
$252K ﹤0.01%
+40,977
1807
$252K ﹤0.01%
+8,796
1808
$251K ﹤0.01%
+6,042
1809
$251K ﹤0.01%
6,918
-79,459
1810
$251K ﹤0.01%
49,483
+35,245
1811
$251K ﹤0.01%
+4,714
1812
$250K ﹤0.01%
26,454
-494,239
1813
$250K ﹤0.01%
45,968
+10,519
1814
$249K ﹤0.01%
32,117
+13,583
1815
$248K ﹤0.01%
37,338
-22,853
1816
$248K ﹤0.01%
38,253
+8,373
1817
$248K ﹤0.01%
6,055
-423
1818
$248K ﹤0.01%
11,894
+1,480
1819
$247K ﹤0.01%
+11,895
1820
$247K ﹤0.01%
8,714
-12,530
1821
$246K ﹤0.01%
3,594
-23,445
1822
$246K ﹤0.01%
72,635
-1,784
1823
$244K ﹤0.01%
+14,228
1824
$243K ﹤0.01%
+60,868
1825
$242K ﹤0.01%
+29,477
71 72
73
74 75