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
2276
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2277
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2278
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2279
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2280
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2281
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-65,864
2282
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2283
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-114,511
2284
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-105,318
2285
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-49,662
2286
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-148,761
2287
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-37,686
2288
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-20,630
2289
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-10,519
2290
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2291
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2292
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2294
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2295
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2296
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-31,107
2297
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2298
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-801,197
2299
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-40,780
2300
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-13,150
90 91
92
93 94