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
2076
$125K ﹤0.01%
+6,316
2077
$125K ﹤0.01%
35,683
-52,541
2078
$124K ﹤0.01%
182,590
-19,809
2079
$123K ﹤0.01%
122,704
+22,477
2080
$123K ﹤0.01%
+11,026
2081
$123K ﹤0.01%
42,139
-25,541
2082
$122K ﹤0.01%
+10,486
2083
$122K ﹤0.01%
742
+435
2084
$122K ﹤0.01%
+27,454
2085
$120K ﹤0.01%
1,270
-1,058
2086
$120K ﹤0.01%
+12,312
2087
$119K ﹤0.01%
22,084
+9,566
2088
$119K ﹤0.01%
1,253
+235
2089
$119K ﹤0.01%
79,391
+55,536
2090
$118K ﹤0.01%
13,582
-41,080
2091
$118K ﹤0.01%
15,774
-45,388
2092
$117K ﹤0.01%
+10,460
2093
$117K ﹤0.01%
+2,318
2094
$117K ﹤0.01%
28,694
-79,271
2095
$117K ﹤0.01%
+23,040
2096
$116K ﹤0.01%
+4,416
2097
$116K ﹤0.01%
14,541
-118,850
2098
$115K ﹤0.01%
12,320
-1,785
2099
$115K ﹤0.01%
+12,145
2100
$114K ﹤0.01%
+14,245
82 83
84
85 86