Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 17.15%
2 Consumer Discretionary 17.03%
3 Healthcare 11.85%
4 Financials 10.74%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 1.29%
343,496
+53,836
2
$92.4M 1.24%
260,158
+142,511
3
$81.9M 1.1%
493,878
+227,174
4
$76.3M 1.03%
233,884
+155,721
5
$74.4M 1%
353,715
+101,691
6
$71M 0.96%
801,773
+473,254
7
$65.3M 0.88%
281,145
+102,009
8
$65.1M 0.88%
325,725
+246,825
9
$59.3M 0.8%
615,577
+260,135
10
$54.1M 0.73%
1,886,740
+1,202,350
11
$50.4M 0.68%
638,045
+562,267
12
$49M 0.66%
146,250
+142,913
13
$47.3M 0.64%
300,300
+189,380
14
$46.8M 0.63%
+186,017
15
$46M 0.62%
310,949
+191,427
16
$44.6M 0.6%
283,258
-62,322
17
$40.6M 0.55%
1,633,750
+299,650
18
$38.2M 0.51%
654,016
+565,250
19
$37M 0.5%
408,582
+254,770
20
$36.7M 0.49%
329,394
+233,532
21
$35.9M 0.48%
662,757
+471,120
22
$32.1M 0.43%
+127,825
23
$30.9M 0.42%
+144,430
24
$30.5M 0.41%
185,005
-115,229
25
$30.1M 0.41%
645,309
+213,296
1
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