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
501
$12.4M 0.03%
1,153,886
+999,043
502
$12.4M 0.03%
567,269
-546,356
503
$12.1M 0.03%
1,644
+769
504
$12.1M 0.03%
91,932
+59,188
505
$12.1M 0.03%
331,025
-504,350
506
$12M 0.03%
271,820
+235,744
507
$12M 0.03%
+133,094
508
$11.9M 0.03%
139,187
-264,934
509
$11.9M 0.03%
473,519
+349,941
510
$11.9M 0.03%
70,302
-78,790
511
$11.8M 0.03%
282,956
+156,343
512
$11.7M 0.03%
37,209
-10,396
513
$11.7M 0.03%
73,587
-18,020
514
$11.6M 0.03%
126,558
+54,152
515
$11.5M 0.03%
28,387
-45,976
516
$11.5M 0.03%
614,182
+436,557
517
$11.5M 0.03%
416,572
+271,005
518
$11.4M 0.03%
62,163
-149,410
519
$11.2M 0.02%
375,365
-58,825
520
$11.2M 0.02%
239,426
+148,164
521
$11.2M 0.02%
688,855
-484,840
522
$11.2M 0.02%
193,727
-172,848
523
$11.1M 0.02%
49,568
-595
524
$11.1M 0.02%
701,211
-341,466
525
$11.1M 0.02%
72,380
-203,022
19 20
21
22 23