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
2526
– –
-20,208
2527
– –
-79,251
2528
– –
-2,324
2529
– –
-9,400
2530
– –
-78,882
2531
– –
-75,523
2532
– –
-40,171
2533
– –
-21,647
2534
– –
-4,728
2535
– –
-43,278
2536
– –
-11,270
2537
– –
-28,279
2538
– –
-76,516
2539
– –
-32,975
2540
– –
-15,778
2541
– –
-27,167
2542
– –
-17,192
2543
– –
-15,064
2544
– –
-27,325
2545
– –
-115,884
2546
– –
-202,105
2547
– –
-118,120
2548
– –
-10,579
2549
– –
-19,814
2550
– –
-37,776
100 101
102
103 104