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
551
$9.97M 0.02%
149,359
-297,582
552
$9.96M 0.02%
+460,000
553
$9.95M 0.02%
49,452
-89,997
554
$9.94M 0.02%
125,187
+49,470
555
$9.92M 0.02%
104,623
-136,294
556
$9.91M 0.02%
1,428,583
-426,627
557
$9.87M 0.02%
77,461
-160,420
558
$9.87M 0.02%
224,006
+209,855
559
$9.85M 0.02%
149,336
-403,538
560
$9.85M 0.02%
+273,330
561
$9.73M 0.02%
95,061
-1,129,545
562
$9.72M 0.02%
55,834
+43,812
563
$9.66M 0.02%
163,980
+148,166
564
$9.6M 0.02%
+204,271
565
$9.58M 0.02%
126,114
-293,557
566
$9.56M 0.02%
29,850
+23,020
567
$9.55M 0.02%
384,435
-71,542
568
$9.49M 0.02%
173,564
+110,484
569
$9.48M 0.02%
53,063
-141,247
570
$9.44M 0.02%
63,766
+52,996
571
$9.36M 0.02%
51,101
-5,536
572
$9.34M 0.02%
26,159
-59,064
573
$9.31M 0.02%
+128,289
574
$9.27M 0.02%
30,425
-303,865
575
$9.25M 0.02%
+46,774
21 22
23
24 25