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
2301
– –
-853
2302
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-20,814
2303
– –
-25,963
2304
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-11,643
2305
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-307,361
2306
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-1,971
2307
– –
-14,549
2308
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-4,866
2309
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-25,992
2310
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-24,542
2311
– –
-17,364
2312
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-156,850
2313
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-65,286
2314
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-20,534
2315
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-31,360
2316
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-40,255
2317
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-17,260
2318
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-198,270
2319
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-577,182
2320
– –
-25,536
2321
– –
-20,869
2322
– –
-820,244
2323
– –
-35,953
2324
– –
-2,233
2325
– –
-37,732
91 92
93
94 95