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
451
$16.2M 0.04%
310,629
+296,163
452
$16.1M 0.04%
380,102
+260,154
453
$16.1M 0.04%
1,291,755
-1,040,650
454
$16M 0.04%
184,542
+28,906
455
$15.8M 0.03%
+3,404,112
456
$15.6M 0.03%
57,797
-7,717
457
$15.5M 0.03%
807,289
+776,891
458
$15.5M 0.03%
50,528
+5,882
459
$15.3M 0.03%
99,572
+27,877
460
$15.2M 0.03%
991,168
+802,996
461
$15.1M 0.03%
290,328
+45,262
462
$15M 0.03%
30,780
+12,491
463
$14.9M 0.03%
691,683
+225,653
464
$14.7M 0.03%
25,876
+22,997
465
$14.7M 0.03%
264,752
+32,905
466
$14.5M 0.03%
161,424
+23,650
467
$14.5M 0.03%
62,995
-3,366
468
$14.4M 0.03%
321,033
-141,533
469
$14.4M 0.03%
+258,954
470
$14.4M 0.03%
26,931
-191,192
471
$14.2M 0.03%
298,320
+290,992
472
$14.2M 0.03%
130,822
-17,654
473
$14.2M 0.03%
122,608
+28,905
474
$14.1M 0.03%
202,508
-1,625,731
475
$14M 0.03%
134,150
+122,903
17 18
19
20 21