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
2701
– –
-23,723
2702
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-3,769
2703
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-4,920
2704
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-42,762
2705
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2706
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-31,636
2707
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-26,669
2708
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-32,569
2709
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-105,413
2710
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-17,735
2711
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-21,433
2712
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-12,459
2713
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-5,758
2714
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-149,135
2715
– –
-26,529
2716
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-12,165
2717
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-216,770
2718
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-11,228
2719
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-10,993
2720
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-17,780
2721
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-341,970
2722
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-37,245
2723
– –
-12,531
2724
– –
-3,587
2725
– –
-71,839
107 108
109
110 111