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
2401
– –
0
2402
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0
2403
– –
-32,758
2404
– –
-75,419
2405
– –
-8,422
2406
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-55,491
2407
– –
-12,743
2408
– –
-10,069
2409
– –
0
2410
– –
-30,060
2411
– –
-4,642
2412
– –
-11,779
2413
– –
-1,412
2414
– –
-69,035
2415
– –
-4,758
2416
– –
-38,318
2417
– –
-10,470
2418
– –
-19
2419
– –
-75,611
2420
– –
-10,478
2421
– –
-139,079
2422
– –
-1,432,152
2423
– –
-15,150
2424
– –
-68,410
2425
– –
-46
95 96
97
98 99