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
301
$30M 0.07%
+109,569
302
$30M 0.07%
254,394
+106,695
303
$29.9M 0.07%
260,607
+240,709
304
$29.7M 0.07%
225,907
+161,239
305
$29.6M 0.07%
602,473
+578,928
306
$29.5M 0.06%
635,097
+127,133
307
$29.4M 0.06%
1,228,188
+578,027
308
$29.2M 0.06%
126,689
+25,313
309
$29.1M 0.06%
36,636
-52,204
310
$29.1M 0.06%
519,952
+464,858
311
$28.8M 0.06%
187,835
+152,361
312
$28.7M 0.06%
91,400
-31,321
313
$28.7M 0.06%
40,582
-202,945
314
$28.6M 0.06%
158,274
+81,178
315
$28.5M 0.06%
305,013
+215,752
316
$28.4M 0.06%
990,019
+149,858
317
$28.4M 0.06%
157,749
+153,956
318
$28.3M 0.06%
269,671
+142,045
319
$28.3M 0.06%
87,659
-52,587
320
$28.2M 0.06%
282,255
-728,866
321
$28.2M 0.06%
531,654
-474,806
322
$28M 0.06%
376,499
+112,541
323
$27.8M 0.06%
2,044,447
+1,885,824
324
$27.7M 0.06%
1,264,589
+711,127
325
$27.6M 0.06%
216,686
+207,827
11 12
13
14 15