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
2451
– –
-19
2452
– –
-47,618
2453
– –
-24,237
2454
– –
-13,725
2455
– –
-29,876
2456
– –
-23,905
2457
– –
-15,708
2458
– –
-61,525
2459
– –
-36,745
2460
– –
-41,605
2461
– –
-70
2462
– –
-342
2463
– –
-607,517
2464
– –
-20,930
2465
– –
-56,480
2466
– –
-51,524
2467
– –
-12,319
2468
– –
-141,560
2469
– –
-29,102
2470
– –
-18,500
2471
– –
-13,740
2472
– –
-13,259
2473
– –
-15,753
2474
– –
-17,222
2475
– –
-11,397
97 98
99
100 101