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
526
$11M 0.02%
530,467
+150,559
527
$11M 0.02%
239,786
-405,303
528
$10.9M 0.02%
84,229
+77,285
529
$10.9M 0.02%
172,511
+160,773
530
$10.8M 0.02%
36,742
+4,003
531
$10.8M 0.02%
205,786
+121,405
532
$10.8M 0.02%
113,325
+71,893
533
$10.8M 0.02%
95,633
-344,466
534
$10.7M 0.02%
358,876
+284,647
535
$10.7M 0.02%
+116,571
536
$10.7M 0.02%
46,510
+27,360
537
$10.6M 0.02%
173,086
+85,325
538
$10.6M 0.02%
1,006,302
+14,857
539
$10.5M 0.02%
1,756,728
+1,148,511
540
$10.5M 0.02%
312,191
-614,820
541
$10.4M 0.02%
26,891
-206,934
542
$10.4M 0.02%
116,686
-33,486
543
$10.3M 0.02%
56,615
-2,656
544
$10.3M 0.02%
226,274
+21,042
545
$10.2M 0.02%
149,854
-2,406
546
$10.1M 0.02%
49,871
-31,223
547
$10.1M 0.02%
95,321
-105,610
548
$10.1M 0.02%
126,740
+56,027
549
$10.1M 0.02%
55,515
-379,304
550
$9.99M 0.02%
+244,734
20 21
22
23 24