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
676
$6.96M 0.02%
+2,154,016
677
$6.91M 0.02%
97,338
+2,995
678
$6.89M 0.02%
61,734
+43,354
679
$6.88M 0.02%
52,123
-884,465
680
$6.87M 0.02%
37,978
+36,352
681
$6.86M 0.02%
242,093
+98,607
682
$6.86M 0.02%
625,421
+477,084
683
$6.84M 0.02%
48,788
+2,281
684
$6.81M 0.02%
+43,871
685
$6.8M 0.02%
+69,540
686
$6.79M 0.01%
71,441
-4,205
687
$6.72M 0.01%
200,466
-75,072
688
$6.72M 0.01%
76,105
-88,700
689
$6.7M 0.01%
+188,256
690
$6.66M 0.01%
42,596
+33,260
691
$6.64M 0.01%
19,149
-4,957
692
$6.6M 0.01%
+289,208
693
$6.59M 0.01%
78,127
+68,785
694
$6.57M 0.01%
118,901
-74,526
695
$6.56M 0.01%
156,432
+24,703
696
$6.56M 0.01%
529,050
+477,801
697
$6.51M 0.01%
57,237
-46,625
698
$6.51M 0.01%
404,040
+38,186
699
$6.5M 0.01%
+66,469
700
$6.48M 0.01%
+194,817
26 27
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