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
2151
$86K ﹤0.01%
21,139
-2,998
2152
$85K ﹤0.01%
+133
2153
$85K ﹤0.01%
74,208
+48,599
2154
$85K ﹤0.01%
+28,508
2155
$85K ﹤0.01%
3,241
-2,067
2156
$84K ﹤0.01%
+45,138
2157
$84K ﹤0.01%
+10,093
2158
$82K ﹤0.01%
+1,107
2159
$81K ﹤0.01%
401
-309
2160
$81K ﹤0.01%
+11,408
2161
$78K ﹤0.01%
15,496
-56,157
2162
$78K ﹤0.01%
+25,165
2163
$78K ﹤0.01%
+1
2164
$76K ﹤0.01%
906
-10,378
2165
$76K ﹤0.01%
10,264
-25,711
2166
$75K ﹤0.01%
+24,752
2167
$75K ﹤0.01%
18,764
+8,688
2168
$74K ﹤0.01%
11,058
-13,747
2169
$73K ﹤0.01%
+610
2170
$72K ﹤0.01%
79,830
-447,315
2171
$71K ﹤0.01%
+11,584
2172
$71K ﹤0.01%
292,303
-6,908
2173
$70K ﹤0.01%
31,405
+3,925
2174
$69K ﹤0.01%
12,863
-5,727
2175
$69K ﹤0.01%
25,700
-155,904
85 86
87
88 89