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
651
$7.6M 0.02%
67,408
-1,718
652
$7.56M 0.02%
13,700
-153,463
653
$7.56M 0.02%
166,626
+127,177
654
$7.5M 0.02%
+191,100
655
$7.47M 0.02%
135,218
-86,894
656
$7.46M 0.02%
676,225
+633,219
657
$7.4M 0.02%
217,382
-53,004
658
$7.4M 0.02%
3,781
+2,739
659
$7.38M 0.02%
+33,897
660
$7.34M 0.02%
115,310
+64,909
661
$7.33M 0.02%
259,248
+180,957
662
$7.32M 0.02%
796,395
+430,895
663
$7.27M 0.02%
1,064,456
+847,943
664
$7.17M 0.02%
94,483
-137,575
665
$7.17M 0.02%
135,000
+71,524
666
$7.1M 0.02%
297,642
-89,967
667
$7.1M 0.02%
479,394
+262,370
668
$7.09M 0.02%
103,606
+78,544
669
$7.05M 0.02%
96,510
+39,575
670
$7.03M 0.02%
1,360,054
+981,349
671
$7M 0.02%
+122,795
672
$6.99M 0.02%
25,592
-12,852
673
$6.97M 0.02%
+143,823
674
$6.97M 0.02%
100,023
+27,021
675
$6.96M 0.02%
288,162
+131,175
25 26
27
28 29