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
1926
$204K ﹤0.01%
115,154
+93,610
1927
$204K ﹤0.01%
6,620
-35,395
1928
$204K ﹤0.01%
11,911
-7,042
1929
$203K ﹤0.01%
12,556
-12,181
1930
$203K ﹤0.01%
+6,726
1931
$203K ﹤0.01%
6,800
-14,600
1932
$203K ﹤0.01%
+20,000
1933
$202K ﹤0.01%
+24,496
1934
$201K ﹤0.01%
30,011
-34,288
1935
$200K ﹤0.01%
19,745
-26,310
1936
$200K ﹤0.01%
+39,980
1937
$200K ﹤0.01%
+20,393
1938
$199K ﹤0.01%
51,018
+38,592
1939
$199K ﹤0.01%
19,703
+3,045
1940
$198K ﹤0.01%
3,474
-988
1941
$198K ﹤0.01%
14,212
-7,008
1942
$198K ﹤0.01%
25,099
-20,460
1943
$197K ﹤0.01%
+59,990
1944
$196K ﹤0.01%
56,887
+21,333
1945
$195K ﹤0.01%
+46,874
1946
$194K ﹤0.01%
25,151
-82,649
1947
$194K ﹤0.01%
17,852
+3,997
1948
$193K ﹤0.01%
10,309
-891
1949
$193K ﹤0.01%
30,590
+10,720
1950
$192K ﹤0.01%
+22,699
76 77
78
79 80