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
326
$27.4M 0.06%
1,835,798
+1,423,391
327
$27.4M 0.06%
527,869
+325,723
328
$27M 0.06%
616,247
+57,524
329
$26.8M 0.06%
360,550
+261,434
330
$26.7M 0.06%
545,580
+533,761
331
$26.6M 0.06%
101,891
+53,655
332
$26.4M 0.06%
194,167
-31,422
333
$26.3M 0.06%
502,265
+82,363
334
$26.1M 0.06%
116,488
-63,032
335
$26M 0.06%
+173,954
336
$25.9M 0.06%
423,029
+332,726
337
$25.8M 0.06%
929,033
+909,152
338
$25.6M 0.06%
697,580
+680,078
339
$25.6M 0.06%
2,886,905
+2,214,241
340
$25.6M 0.06%
78,033
+43,054
341
$25.5M 0.06%
415,634
-239,307
342
$25.4M 0.06%
630,737
+255,586
343
$25.4M 0.06%
492,892
+483,440
344
$25.4M 0.06%
468,344
-667,696
345
$25.2M 0.06%
432,086
-432,665
346
$25M 0.05%
293,259
-364,767
347
$24.9M 0.05%
2,211,675
+2,129,150
348
$24.9M 0.05%
295,264
+271,866
349
$24.8M 0.05%
101,231
-112,179
350
$24.7M 0.05%
160,449
+130,490
12 13
14
15 16