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
626
$8.02M 0.02%
+760,251
627
$8.01M 0.02%
142,181
+46,750
628
$7.97M 0.02%
67,343
-250,038
629
$7.96M 0.02%
109,600
+44,307
630
$7.95M 0.02%
187,066
+75,716
631
$7.94M 0.02%
158,497
+67,616
632
$7.91M 0.02%
46,415
+43,867
633
$7.9M 0.02%
55,329
+30,329
634
$7.88M 0.02%
86,038
-13,943
635
$7.88M 0.02%
450,201
+319,074
636
$7.86M 0.02%
119,886
+116,715
637
$7.85M 0.02%
349,188
-317,062
638
$7.83M 0.02%
697,600
-506,927
639
$7.82M 0.02%
228,073
+192,754
640
$7.81M 0.02%
175,983
+28,361
641
$7.81M 0.02%
77,309
-107,245
642
$7.8M 0.02%
19,712
-13,550
643
$7.78M 0.02%
127,336
-11,665
644
$7.76M 0.02%
67,480
+65,489
645
$7.75M 0.02%
+61,382
646
$7.68M 0.02%
+114,221
647
$7.67M 0.02%
210,521
+173,305
648
$7.64M 0.02%
720,394
+529,633
649
$7.6M 0.02%
521,804
+389,143
650
$7.6M 0.02%
112,591
+52,804
24 25
26
27 28