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
251
$37M 0.08%
420,688
-277,298
252
$36.8M 0.08%
+557,172
253
$36.5M 0.08%
353,800
+144,625
254
$36.3M 0.08%
3,243,377
+3,065,584
255
$36.2M 0.08%
345,597
-850,667
256
$36.1M 0.08%
1,222,733
+597,507
257
$36.1M 0.08%
574,228
+507,465
258
$36M 0.08%
375,003
-261,420
259
$36M 0.08%
253,424
-187,941
260
$35.9M 0.08%
1,163,008
+1,154,066
261
$35.8M 0.08%
48,806
+6,889
262
$35.8M 0.08%
7,109,600
+5,952,862
263
$35.7M 0.08%
335,660
-12,067
264
$35.6M 0.08%
636,041
-914,531
265
$35.6M 0.08%
146,487
+142,078
266
$35.4M 0.08%
341,163
+326,845
267
$35.4M 0.08%
6,753,259
+6,552,034
268
$35M 0.08%
506,141
-75,377
269
$34.6M 0.08%
208,261
+199,776
270
$34.6M 0.08%
385,177
+349,818
271
$34.5M 0.08%
1,057,969
+978,172
272
$34.4M 0.08%
431,505
+363,387
273
$34.2M 0.08%
156,315
-8,993
274
$33.7M 0.07%
760,763
+491,304
275
$33.6M 0.07%
184,983
+23,896
9 10
11
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