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
276
$33.6M 0.07%
242,465
-8,079
277
$33.3M 0.07%
382,253
+70,555
278
$33.1M 0.07%
177,710
+160,101
279
$32.7M 0.07%
439,074
-980,653
280
$32.7M 0.07%
660,542
+291,179
281
$32.5M 0.07%
949,685
+498,534
282
$32.3M 0.07%
305,926
+265,892
283
$32.3M 0.07%
707,288
+218,148
284
$32.2M 0.07%
1,315,930
+1,235,581
285
$32.2M 0.07%
1,215,892
+998,026
286
$32.2M 0.07%
98,148
-48,589
287
$32M 0.07%
+62,653
288
$31.9M 0.07%
586,894
+414,442
289
$31.6M 0.07%
394,803
+375,248
290
$31.6M 0.07%
198,113
-63,197
291
$31.5M 0.07%
291,879
+91,073
292
$31.4M 0.07%
108,215
-579,953
293
$31.2M 0.07%
1,126,203
+29,323
294
$31.1M 0.07%
77,034
-16,899
295
$31.1M 0.07%
347,000
+300,000
296
$30.9M 0.07%
299,748
-416,294
297
$30.8M 0.07%
281,665
+32,781
298
$30.7M 0.07%
191,023
+46,535
299
$30.7M 0.07%
297,148
+277,946
300
$30.2M 0.07%
316,316
+124,939
10 11
12
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