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
2826
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-29,720
2827
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-40,476
2828
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-10,867
2829
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-104,374
2830
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-859
2831
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-134,883
2832
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-29,807
2833
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-20,352
2834
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-35,920
2835
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-43,112
2836
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-18,113
2837
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-5,300
2838
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-22,238
2839
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-10,586
2840
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-11,174
2841
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-8,919
2842
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-26,418
2843
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-6,815
2844
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-14,392
2845
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-84,823
2846
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-145,333
2847
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-106,912
2848
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-98,652
2849
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-11,855
2850
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-107,816
112 113
114
115 116