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
376
$22.3M 0.05%
307,417
+226,681
377
$22.3M 0.05%
+174,938
378
$22.2M 0.05%
72,042
-261,996
379
$22.1M 0.05%
314,462
+297,200
380
$22M 0.05%
92,773
+82,565
381
$22M 0.05%
457,310
+141,123
382
$21.9M 0.05%
144,723
-330,513
383
$21.5M 0.05%
415,583
+337,695
384
$21.5M 0.05%
355,063
+262,241
385
$21.3M 0.05%
331,583
-16,673
386
$21.3M 0.05%
449,903
-283,278
387
$21.3M 0.05%
+278,309
388
$21.2M 0.05%
531,082
-337,858
389
$21.2M 0.05%
+210,647
390
$20.9M 0.05%
+166,602
391
$20.9M 0.05%
546,813
+452,241
392
$20.7M 0.05%
105,041
+73,662
393
$20.6M 0.05%
1,044,438
+343,224
394
$20.5M 0.05%
70,469
+69,446
395
$20.5M 0.05%
142,620
+72,773
396
$20.5M 0.05%
592,850
+436,122
397
$20.4M 0.05%
649,808
+245,172
398
$20.4M 0.04%
73,847
+19,170
399
$20.2M 0.04%
713,264
-192,250
400
$20.1M 0.04%
357,418
-2,702,795
14 15
16
17 18