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
476
$13.9M 0.03%
17,333
-30,055
477
$13.9M 0.03%
183,010
+110,468
478
$13.8M 0.03%
33,702
-9,758
479
$13.7M 0.03%
+101,964
480
$13.7M 0.03%
232,384
+203,985
481
$13.7M 0.03%
978,503
+711,479
482
$13.7M 0.03%
1,094,963
+634,744
483
$13.7M 0.03%
202,350
+43,386
484
$13.5M 0.03%
403,447
+377,547
485
$13.4M 0.03%
473,816
-181,831
486
$13.4M 0.03%
797,737
-576,359
487
$13.3M 0.03%
1,630,401
-646,287
488
$13.3M 0.03%
280,829
+192,391
489
$13.2M 0.03%
144,105
-70,280
490
$12.9M 0.03%
44,437
-89,305
491
$12.9M 0.03%
198,269
+149,971
492
$12.8M 0.03%
31,769
-35,064
493
$12.8M 0.03%
+103,029
494
$12.7M 0.03%
+245,028
495
$12.6M 0.03%
110,361
-372,640
496
$12.5M 0.03%
446,286
+285,184
497
$12.5M 0.03%
338,753
+245,934
498
$12.5M 0.03%
74,027
+57,359
499
$12.4M 0.03%
153,194
+119,035
500
$12.4M 0.03%
125,181
-372,480
18 19
20
21 22