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
26
$227M 0.5%
585,960
-208,407
27
$222M 0.49%
9,154,561
+2,033,462
28
$221M 0.49%
709,830
+254,067
29
$221M 0.49%
921,382
-108,399
30
$219M 0.48%
1,605,288
+1,080,204
31
$212M 0.47%
1,020,196
+219,973
32
$205M 0.45%
584,348
+550,179
33
$200M 0.44%
4,057,030
+111,680
34
$193M 0.43%
2,367,340
+1,227,710
35
$189M 0.42%
1,875,341
+1,078,595
36
$189M 0.42%
449,745
+430,942
37
$189M 0.42%
8,026,842
+2,086,531
38
$188M 0.41%
864,099
+840,344
39
$185M 0.41%
234,743
+84,361
40
$184M 0.4%
807,933
+747,635
41
$183M 0.4%
2,370,728
-427,021
42
$183M 0.4%
687,172
-405,750
43
$178M 0.39%
1,820,143
+1,646,311
44
$166M 0.37%
409,901
+259,423
45
$164M 0.36%
716,722
+451,999
46
$163M 0.36%
4,554,654
+2,944,116
47
$162M 0.36%
1,850,386
-753,595
48
$161M 0.35%
2,872,157
-546,886
49
$158M 0.35%
1,086,879
+522,041
50
$158M 0.35%
1,390,859
+717,183
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