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
601
$8.56M 0.02%
10,343
-92,066
602
$8.56M 0.02%
889,389
+804,473
603
$8.54M 0.02%
123,279
+43,062
604
$8.49M 0.02%
123,139
-29,308
605
$8.48M 0.02%
+78,019
606
$8.46M 0.02%
189,304
+149,778
607
$8.45M 0.02%
763,258
+117,268
608
$8.45M 0.02%
205,647
+198,649
609
$8.45M 0.02%
159,678
-145
610
$8.41M 0.02%
220,437
-78,738
611
$8.4M 0.02%
291,222
-2,117,029
612
$8.37M 0.02%
229,840
+55,163
613
$8.37M 0.02%
207,409
+44,822
614
$8.33M 0.02%
91,525
-101,208
615
$8.32M 0.02%
204,565
+95,058
616
$8.31M 0.02%
146,728
-189,411
617
$8.28M 0.02%
65,442
-6,554
618
$8.15M 0.02%
376,055
+237,939
619
$8.13M 0.02%
86,898
+70,376
620
$8.12M 0.02%
61,294
+55,715
621
$8.1M 0.02%
89,222
+63,950
622
$8.1M 0.02%
241,610
+15,370
623
$8.09M 0.02%
+81,393
624
$8.07M 0.02%
289,857
-608,373
625
$8.05M 0.02%
113,382
-1,082,051
23 24
25
26 27