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 17.15%
2 Consumer Discretionary 17.03%
3 Healthcare 11.84%
4 Financials 10.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-257,280
2702
– –
-141,269
2703
– –
-189,074
2704
– –
-128,315
2705
– –
-66,152
2706
– –
-249,356
2707
– –
-13,171
2708
– –
-79,942
2709
– –
-33,126
2710
– –
-26,069
2711
– –
-256,741
2712
– –
-39,445
2713
– –
-47,250
2714
– –
-29,808
2715
– –
-7,002
2716
– –
-18,633
2717
– –
-5,059
2718
– –
-4,342
2719
– –
-13,922
2720
– –
-101,990
2721
– –
-3,639
2722
– –
-11,900
2723
– –
-73,554
2724
– –
-81,334
2725
– –
-9,133
107 108
109
110 111