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
2601
– –
-36,730
2602
– –
-43,758
2603
– –
-8,744
2604
– –
-122,418
2605
– –
-44,572
2606
– –
-13,569
2607
– –
-26,121
2608
– –
-4,216
2609
– –
-20,056
2610
– –
0
2611
– –
-67,458
2612
– –
-5,400
2613
– –
-10,371
2614
– –
-15,281
2615
– –
-8,569
2616
– –
-107,309
2617
– –
-43,240
2618
– –
-7,998
2619
– –
-16,687
2620
– –
-179,079
2621
– –
-3,228
2622
– –
-13,922
2623
– –
-101,990
2624
– –
-10,279
2625
– –
-3,639
103 104
105
106 107