Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$308M
3
+$292M
4
COST icon
Costco
COST
+$291M
5
F icon
Ford
F
+$257M

Top Sells

1
+$1.48B
2
+$368M
3
+$197M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
5
CARR icon
Carrier Global
CARR
+$179M

Sector Composition

1 Technology 22.4%
2 Consumer Discretionary 14.95%
3 Financials 10.29%
4 Healthcare 10.13%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.7M 0.09%
537,322
-149,887
227
$42.6M 0.09%
3,621,676
+3,532,080
228
$42.5M 0.09%
202,248
+26,968
229
$42.3M 0.09%
467,691
+428,920
230
$42.3M 0.09%
73,713
-42,281
231
$42.2M 0.09%
576,954
-2,637,554
232
$40.9M 0.09%
223,655
+193,625
233
$40.8M 0.09%
1,208,504
+589,786
234
$40.6M 0.09%
402,025
+21,777
235
$40.4M 0.09%
436,632
-168,066
236
$40M 0.09%
15,306
-4,699
237
$40M 0.09%
690,508
+662,508
238
$39.6M 0.09%
550,521
+358,779
239
$39.2M 0.09%
472,145
-483,482
240
$39.1M 0.09%
637,292
+45,216
241
$39.1M 0.09%
1,910,509
+1,846,635
242
$38.9M 0.09%
+1,300,015
243
$38.9M 0.09%
292,569
-142,346
244
$38.9M 0.09%
620,955
-36,318
245
$38.8M 0.09%
903,996
+763,324
246
$38.6M 0.08%
749,466
+578,882
247
$38.4M 0.08%
750,955
+741,008
248
$38M 0.08%
558,171
+552,498
249
$37.8M 0.08%
340,534
+281,731
250
$37.2M 0.08%
84,330
-78,676
8 9
10
11 12