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
2051
$142K ﹤0.01%
375
-391
2052
$142K ﹤0.01%
+26,456
2053
$140K ﹤0.01%
+10,907
2054
$139K ﹤0.01%
7,976
+5,333
2055
$138K ﹤0.01%
+13,138
2056
$136K ﹤0.01%
+33,642
2057
$135K ﹤0.01%
+19,134
2058
$134K ﹤0.01%
5,163
-253
2059
$134K ﹤0.01%
+31,564
2060
$133K ﹤0.01%
15,813
-122,405
2061
$133K ﹤0.01%
+59
2062
$132K ﹤0.01%
2,380
+650
2063
$131K ﹤0.01%
+52,284
2064
$131K ﹤0.01%
81,781
-5,356
2065
$129K ﹤0.01%
+341
2066
$129K ﹤0.01%
+300
2067
$128K ﹤0.01%
2,708
+1,398
2068
$128K ﹤0.01%
56,724
-54,842
2069
$128K ﹤0.01%
+27,706
2070
$127K ﹤0.01%
+22,636
2071
$127K ﹤0.01%
+12,905
2072
$127K ﹤0.01%
40,402
-30,220
2073
$126K ﹤0.01%
2,334
-2,504
2074
$125K ﹤0.01%
+23,288
2075
$125K ﹤0.01%
3,861
-955
81 82
83
84 85