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
401
$19.9M 0.04%
158,335
+39,876
402
$19.8M 0.04%
+1,083,831
403
$19.7M 0.04%
+436,273
404
$19.7M 0.04%
+380,792
405
$19.7M 0.04%
410,665
-271,207
406
$19.2M 0.04%
156,393
+69,591
407
$19M 0.04%
105,709
+60,944
408
$19M 0.04%
179,478
-675,103
409
$18.9M 0.04%
294,887
-83,021
410
$18.8M 0.04%
183,446
+161,009
411
$18.6M 0.04%
266,167
+180,963
412
$18.6M 0.04%
216,778
+103,393
413
$18.5M 0.04%
320,559
+80,360
414
$18.4M 0.04%
444,181
-363,055
415
$18.2M 0.04%
752,779
+612,405
416
$18.2M 0.04%
159,041
+5,578
417
$18M 0.04%
184,991
-127,640
418
$17.9M 0.04%
390,506
+125,366
419
$17.8M 0.04%
1,962,876
+859,211
420
$17.8M 0.04%
489,136
-163,475
421
$17.8M 0.04%
105,267
+97,256
422
$17.8M 0.04%
81,142
+27,154
423
$17.7M 0.04%
966,270
-1,757,695
424
$17.6M 0.04%
218,305
+196,058
425
$17.6M 0.04%
211,280
-645,880
15 16
17
18 19