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
2026
$154K ﹤0.01%
96,755
-215,353
2027
$152K ﹤0.01%
+42,709
2028
$152K ﹤0.01%
+16,409
2029
$152K ﹤0.01%
15,088
+1,963
2030
$152K ﹤0.01%
+11,220
2031
$152K ﹤0.01%
25,135
+6,591
2032
– –
0
2033
$151K ﹤0.01%
+43,379
2034
$151K ﹤0.01%
10,266
-16,234
2035
$151K ﹤0.01%
+37,740
2036
$148K ﹤0.01%
31,326
+4,888
2037
$148K ﹤0.01%
+118,104
2038
$148K ﹤0.01%
+10,907
2039
$147K ﹤0.01%
10,601
-7,409
2040
$146K ﹤0.01%
77,446
-17,407
2041
$146K ﹤0.01%
+19,093
2042
$145K ﹤0.01%
+34,045
2043
$145K ﹤0.01%
+17,519
2044
$145K ﹤0.01%
266,557
+164,861
2045
$144K ﹤0.01%
94,630
+47,591
2046
$144K ﹤0.01%
1,711
-80
2047
$144K ﹤0.01%
+37,267
2048
$143K ﹤0.01%
+15,564
2049
$143K ﹤0.01%
+544
2050
$143K ﹤0.01%
+20,759
80 81
82
83 84