Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 22.32%
2 Consumer Discretionary 15.03%
3 Financials 10.29%
4 Healthcare 10.13%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-175,249
2852
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2853
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2854
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-51,418
2855
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-120,786
2856
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-907,991
2857
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-22,475
2858
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-15,130
2859
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-5,155
2860
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0
2861
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-95,532
2862
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-14,798
2863
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-112,463
2864
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-202,490
2865
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-12,055
2866
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0
2867
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0
2868
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2869
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-4,118
2870
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-14,076
2871
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-11,138
2872
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-36,052
2873
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-3,244
2874
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0
2875
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-8,011
113 114
115
116 117