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
2501
– –
-17,551
2502
– –
-87,707
2503
– –
0
2504
– –
-11,784
2505
– –
-24,766
2506
– –
-5,273
2507
– –
-14,945
2508
– –
-34,488
2509
– –
-21,025
2510
– –
-41,762
2511
– –
-216,986
2512
– –
-8,558
2513
– –
-29,490
2514
– –
0
2515
– –
-14,549
2516
– –
-810
2517
– –
-19,416
2518
– –
-12,795
2519
– –
-75,635
2520
– –
-10,847
2521
– –
-11,129
2522
– –
-10,045
2523
– –
-16,790
2524
– –
-95,894
2525
– –
-50,337
99 100
101
102 103