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
426
$17.5M 0.04%
944,406
+189,800
427
$17.4M 0.04%
550,847
+475,497
428
$17.3M 0.04%
67,493
-111,044
429
$17.3M 0.04%
+1,101,659
430
$17.3M 0.04%
31,296
+875
431
$17.2M 0.04%
175,108
+67,957
432
$17.2M 0.04%
240,235
-603,765
433
$17.2M 0.04%
+67,291
434
$17.2M 0.04%
80,053
+66,744
435
$17.2M 0.04%
229,574
+78,541
436
$17.1M 0.04%
32,116
+10,193
437
$17M 0.04%
163,000
+21,403
438
$16.9M 0.04%
137,128
-294,933
439
$16.8M 0.04%
804,823
+645,437
440
$16.8M 0.04%
53,670
-192,144
441
$16.8M 0.04%
130,113
-6,996
442
$16.7M 0.04%
1,871,241
+1,427,237
443
$16.7M 0.04%
68,900
-570
444
$16.7M 0.04%
130,066
+104,960
445
$16.6M 0.04%
209,265
+155,382
446
$16.5M 0.04%
322,795
-1,202,623
447
$16.4M 0.04%
619,410
+506,747
448
$16.4M 0.04%
39,919
+11,787
449
$16.3M 0.04%
47,512
-98,060
450
$16.2M 0.04%
18,127
-24,852
16 17
18
19 20