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
1951
$192K ﹤0.01%
+15,418
1952
$192K ﹤0.01%
54,647
-113,983
1953
$192K ﹤0.01%
+15,354
1954
$191K ﹤0.01%
+64,257
1955
$191K ﹤0.01%
30,945
-1,018
1956
$190K ﹤0.01%
+27,847
1957
$189K ﹤0.01%
+28,826
1958
$189K ﹤0.01%
+814
1959
$188K ﹤0.01%
+16,833
1960
$187K ﹤0.01%
+134,665
1961
$187K ﹤0.01%
+259
1962
$187K ﹤0.01%
13,296
-7,657
1963
$186K ﹤0.01%
80,184
+57,696
1964
$184K ﹤0.01%
+18,183
1965
$184K ﹤0.01%
16,400
-30,658
1966
$183K ﹤0.01%
+12,387
1967
$183K ﹤0.01%
+23,796
1968
$183K ﹤0.01%
44,067
-16,342
1969
$183K ﹤0.01%
+10,950
1970
$183K ﹤0.01%
+10,253
1971
$182K ﹤0.01%
66,082
-9,431
1972
$181K ﹤0.01%
17,650
+4,805
1973
$181K ﹤0.01%
+2,687
1974
$180K ﹤0.01%
34,922
+24,288
1975
$178K ﹤0.01%
22,014
-63,423
77 78
79
80 81