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
2576
– –
-34,224
2577
– –
-22
2578
– –
-10,903
2579
– –
-13,474
2580
– –
-19,220
2581
– –
-6,478
2582
– –
-44,360
2583
– –
-43,703
2584
– –
-6,048
2585
– –
-209,716
2586
– –
-32,406
2587
– –
-41,611
2588
– –
-35,038
2589
– –
-230,849
2590
– –
-22,943
2591
– –
-10,173
2592
– –
-22,163
2593
– –
-15,540
2594
– –
-3,735
2595
– –
-22,921
2596
– –
-143,209
2597
– –
-15,534
2598
– –
-5,367
2599
– –
-4,103
2600
– –
-15,641
102 103
104
105 106