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
1876
$220K ﹤0.01%
+9,499
1877
$220K ﹤0.01%
+13,858
1878
$220K ﹤0.01%
+5,127
1879
$220K ﹤0.01%
5,000
-10,532
1880
$219K ﹤0.01%
11,450
-9,104
1881
$219K ﹤0.01%
3,622
+263
1882
$219K ﹤0.01%
40,897
+14,487
1883
$218K ﹤0.01%
24,776
-1,016
1884
$218K ﹤0.01%
12,826
-2,905
1885
$217K ﹤0.01%
5,136
-6,314
1886
$217K ﹤0.01%
2,942
-13,515
1887
$217K ﹤0.01%
+4,937
1888
$217K ﹤0.01%
68,969
+55,176
1889
$216K ﹤0.01%
+1,400
1890
$216K ﹤0.01%
17,702
+13,061
1891
$216K ﹤0.01%
+18,962
1892
$215K ﹤0.01%
+10,588
1893
$215K ﹤0.01%
16,247
-3,453
1894
$215K ﹤0.01%
6,600
-36,812
1895
$214K ﹤0.01%
+7,528
1896
$214K ﹤0.01%
+17,001
1897
$213K ﹤0.01%
9,224
-7,848
1898
$213K ﹤0.01%
11,517
-2,365
1899
$213K ﹤0.01%
+43,556
1900
$212K ﹤0.01%
13,641
-11,852
74 75
76
77 78