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
1976
$178K ﹤0.01%
+41,529
1977
$178K ﹤0.01%
36,173
+19,404
1978
$178K ﹤0.01%
21,544
-17,713
1979
$177K ﹤0.01%
34,258
-2,618
1980
$177K ﹤0.01%
14,286
+393
1981
$177K ﹤0.01%
+153,175
1982
$176K ﹤0.01%
20,992
+12,656
1983
$175K ﹤0.01%
+728
1984
$175K ﹤0.01%
+12,700
1985
$174K ﹤0.01%
25,385
-628,533
1986
$174K ﹤0.01%
16,691
-28,799
1987
$174K ﹤0.01%
+11,712
1988
$173K ﹤0.01%
+19,520
1989
$173K ﹤0.01%
+44,679
1990
$171K ﹤0.01%
+16,049
1991
$171K ﹤0.01%
+15,693
1992
$170K ﹤0.01%
30,381
-45,027
1993
$170K ﹤0.01%
+26,367
1994
$170K ﹤0.01%
6,495
+3,080
1995
$169K ﹤0.01%
12,268
-51,010
1996
$169K ﹤0.01%
+15,914
1997
$169K ﹤0.01%
31,187
-95,162
1998
$168K ﹤0.01%
47,110
+16,152
1999
$167K ﹤0.01%
14,397
-7,120
2000
$167K ﹤0.01%
18,337
+5,637
78 79
80
81 82