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
2001
$167K ﹤0.01%
11,128
-20,691
2002
$166K ﹤0.01%
+10,800
2003
$165K ﹤0.01%
+13,076
2004
$165K ﹤0.01%
9,668
-4,852
2005
$165K ﹤0.01%
51,394
+38,283
2006
$164K ﹤0.01%
14,690
-14,718
2007
$164K ﹤0.01%
13,200
-82,659
2008
$163K ﹤0.01%
+44,694
2009
$163K ﹤0.01%
+21,804
2010
$162K ﹤0.01%
17,992
-24,355
2011
$162K ﹤0.01%
+13,609
2012
$162K ﹤0.01%
+10,437
2013
$162K ﹤0.01%
+29,395
2014
$161K ﹤0.01%
14,092
-17,811
2015
$160K ﹤0.01%
+12,474
2016
$160K ﹤0.01%
3,443
+1,406
2017
$159K ﹤0.01%
26,115
+13,076
2018
$159K ﹤0.01%
10,131
-120
2019
$157K ﹤0.01%
+11,285
2020
$156K ﹤0.01%
+10,472
2021
$156K ﹤0.01%
+68,488
2022
$156K ﹤0.01%
94,320
-10,428
2023
$155K ﹤0.01%
157,654
+124,808
2024
$155K ﹤0.01%
+25,698
2025
$155K ﹤0.01%
17,347
+7,024
79 80
81
82 83