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
2651
– –
-41,838
2652
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-44,758
2653
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-10,169
2654
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-45,867
2655
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2656
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-25,820
2657
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-68,646
2658
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-33,008
2659
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-14,405
2660
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-73,059
2661
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-92,958
2662
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-11,031
2663
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-5,894
2664
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-57,060
2665
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-11,898
2666
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-49,991
2667
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-39,212
2668
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-44,459
2669
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-23,288
2670
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-17,687
2671
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-49,828
2672
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-48,314
2673
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-14,102
2674
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-24,564
2675
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-19,296
105 106
107
108 109