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
2426
– –
-1,213
2427
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-1,970
2428
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-56,417
2429
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-32,083
2430
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-29,525
2431
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-156,478
2432
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-20,810
2433
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-20,882
2434
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-122,842
2435
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-2,567
2436
– –
-2,165
2437
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-75,050
2438
– –
-11,317
2439
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-27,333
2440
– –
-6,648
2441
– –
-86,647
2442
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-98,343
2443
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-158
2444
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-22,940
2445
– –
-35,892
2446
– –
-534
2447
– –
-29,556
2448
– –
-15,372
2449
– –
-7,859
2450
– –
-16,146
96 97
98
99 100