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
2826
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-48,514
2827
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2828
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-18,788
2829
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2830
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2831
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-2,563
2832
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-3,982
2833
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-41,762
2834
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-216,986
2835
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-4,728
2836
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-43,278
2837
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-11,270
2838
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-28,279
2839
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-76,516
2840
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-32,975
2841
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2842
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2843
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2844
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2845
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2846
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-115,884
2847
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-16,960
2848
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-15,641
2849
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-36,730
2850
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-69,565
112 113
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