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
701
$6.48M 0.01%
723,321
-41,577
702
$6.46M 0.01%
206,108
+11,471
703
$6.45M 0.01%
3,526
-104,751
704
$6.39M 0.01%
+107,152
705
$6.29M 0.01%
150,485
+1,029
706
$6.21M 0.01%
183,799
+46,502
707
$6.2M 0.01%
+291,222
708
$6.18M 0.01%
566,511
+167,943
709
$6.16M 0.01%
27,169
+21,325
710
$6.13M 0.01%
186,965
+73,468
711
$6.12M 0.01%
39,899
+3,166
712
$6.1M 0.01%
246,729
+189,660
713
$6.08M 0.01%
235,647
-1,569,039
714
$6.08M 0.01%
+21,332
715
$6.05M 0.01%
275,091
+233,904
716
$6.04M 0.01%
75,087
+41,324
717
$6.02M 0.01%
332,870
+134,219
718
$6M 0.01%
116,269
+52,067
719
$5.98M 0.01%
81,498
-155,335
720
$5.97M 0.01%
127,693
+103,467
721
$5.97M 0.01%
1,247,973
+799,736
722
$5.97M 0.01%
22,724
+19,707
723
$5.94M 0.01%
139,349
-597,024
724
$5.89M 0.01%
+414,767
725
$5.88M 0.01%
32,390
+14,588
27 28
29
30 31