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
351
$24.7M 0.05%
167,595
+118,883
352
$24.7M 0.05%
239,459
+235,378
353
$24.6M 0.05%
52,356
+17,004
354
$24.5M 0.05%
264,564
-256,992
355
$24.4M 0.05%
327,640
+309,230
356
$24.4M 0.05%
69,520
-51,002
357
$24.3M 0.05%
897,387
+794,307
358
$24.1M 0.05%
428,171
+284,452
359
$24.1M 0.05%
459,880
-901,997
360
$23.9M 0.05%
1,339,435
+1,318,812
361
$23.9M 0.05%
222,245
-560
362
$23.7M 0.05%
435,967
+423,985
363
$23.6M 0.05%
368,273
-1,316,933
364
$23.4M 0.05%
314,012
+310,913
365
$23.4M 0.05%
128,966
+81,354
366
$23.3M 0.05%
1,140,394
+775,101
367
$23.3M 0.05%
421,510
+150,143
368
$23.2M 0.05%
65,007
-130,959
369
$23.1M 0.05%
172,082
+58,509
370
$23.1M 0.05%
251,525
-328,469
371
$23.1M 0.05%
83,539
-47,028
372
$22.9M 0.05%
74,357
+66,993
373
$22.8M 0.05%
2,708,167
+139,300
374
$22.4M 0.05%
626,533
-437,950
375
$22.3M 0.05%
221,068
+185,396
13 14
15
16 17