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 17.15%
2 Consumer Discretionary 17.03%
3 Healthcare 11.84%
4 Financials 10.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.64M 0.12%
+68,408
202
$8.61M 0.12%
516,439
+193,508
203
$8.6M 0.12%
1,121,350
+556,593
204
$8.57M 0.12%
173,694
-299,478
205
$8.55M 0.12%
170,634
+47,898
206
$8.42M 0.11%
129,376
+101,427
207
$8.41M 0.11%
68,901
-13,599
208
$8.37M 0.11%
253,533
-220,818
209
$8.36M 0.11%
16,068
-17,833
210
$8.36M 0.11%
195,338
-139,998
211
$8.28M 0.11%
178,000
-178,888
212
$8.27M 0.11%
+182,075
213
$8.25M 0.11%
128,636
+19,667
214
$8.23M 0.11%
1,753,568
-236,701
215
$8.17M 0.11%
+105,187
216
$8.16M 0.11%
26,313
+1,958
217
$8.13M 0.11%
87,203
-10,072
218
$8.12M 0.11%
+21,988
219
$8.06M 0.11%
28,664
-35,231
220
$8.01M 0.11%
+155,912
221
$7.96M 0.11%
132,487
+106,891
222
$7.91M 0.11%
23,236
+21,018
223
$7.85M 0.11%
302,179
+191,192
224
$7.84M 0.11%
78,977
+6,215
225
$7.84M 0.11%
322,402
+248,046
7 8
9
10 11