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 17.15%
2 Consumer Discretionary 17.03%
3 Healthcare 11.84%
4 Financials 10.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.96M 0.13%
61,376
+51,976
177
$9.9M 0.13%
+48,349
178
$9.72M 0.13%
71,163
+29,325
179
$9.7M 0.13%
167,600
-277,982
180
$9.7M 0.13%
750,032
-546,432
181
$9.68M 0.13%
230,510
+2,563
182
$9.55M 0.13%
45,431
-31,061
183
$9.45M 0.13%
+263,172
184
$9.32M 0.13%
228,987
+207,180
185
$9.3M 0.13%
203,612
-87,807
186
$9.29M 0.13%
124,662
-59,239
187
$9.28M 0.13%
+358,425
188
$9.28M 0.13%
189,819
+78,019
189
$9.27M 0.12%
19,303
+6,418
190
$9.26M 0.12%
265,785
-1,168,490
191
$9.23M 0.12%
56,758
+32,460
192
$9.06M 0.12%
307,167
+189,468
193
$9.01M 0.12%
136,005
+88,044
194
$9.01M 0.12%
111,308
+62,991
195
$8.98M 0.12%
54,356
-75,639
196
$8.96M 0.12%
+272,900
197
$8.79M 0.12%
970,496
+518,772
198
$8.74M 0.12%
+124,406
199
$8.71M 0.12%
226,809
+140,743
200
$8.65M 0.12%
209,673
+143,534
6 7
8
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