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
576
$9.24M 0.02%
268,281
-5,275
577
$9.23M 0.02%
1,927,599
+176,412
578
$9.22M 0.02%
38,634
+17,956
579
$9.19M 0.02%
159,600
-61,669
580
$9.18M 0.02%
73,792
+24,510
581
$9.17M 0.02%
161,146
+40,157
582
$9.17M 0.02%
+355,992
583
$9.16M 0.02%
1,348,829
+691,227
584
$9.15M 0.02%
279,818
+81,857
585
$9.13M 0.02%
29,312
-48,881
586
$9.02M 0.02%
219,009
+161,117
587
$9.01M 0.02%
38,275
-97,651
588
$9M 0.02%
18,001
+10,120
589
$8.96M 0.02%
39,545
-302,741
590
$8.95M 0.02%
858,663
-780,832
591
$8.92M 0.02%
193,686
+44,155
592
$8.91M 0.02%
212,185
+134,381
593
$8.89M 0.02%
181,978
+171,297
594
$8.76M 0.02%
980,997
+835,835
595
$8.74M 0.02%
3,374,402
-402,612
596
$8.73M 0.02%
301,665
-194,600
597
$8.69M 0.02%
+211,743
598
$8.67M 0.02%
68,357
-4,627
599
$8.66M 0.02%
519,549
+340,413
600
$8.59M 0.02%
151,875
+25,020
22 23
24
25 26