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
51
$157M 0.34%
568,405
-512,443
52
$156M 0.34%
297,691
+13,688
53
$156M 0.34%
488,951
-54,978
54
$151M 0.33%
843,291
+688,297
55
$147M 0.32%
140,969
+92,371
56
$145M 0.32%
610,100
+263,332
57
$142M 0.31%
1,711,842
+1,399,906
58
$141M 0.31%
517,575
+183,815
59
$141M 0.31%
546,368
+311,536
60
$139M 0.31%
2,650,940
-54,323
61
$139M 0.31%
665,108
+644,966
62
$136M 0.3%
3,005,900
-509,202
63
$135M 0.3%
1,086,001
+194,127
64
$134M 0.29%
1,434,336
+1,339,828
65
$133M 0.29%
5,955,582
+3,499,518
66
$133M 0.29%
230,215
+6,883
67
$132M 0.29%
939,341
+60,642
68
$130M 0.29%
826,515
+682,816
69
$127M 0.28%
1,144,601
+1,026,383
70
$126M 0.28%
614,925
+195,922
71
$123M 0.27%
390,740
+193,592
72
$119M 0.26%
1,131,332
-1,558,719
73
$119M 0.26%
224,202
+35,614
74
$118M 0.26%
879,330
-49,130
75
$117M 0.26%
1,004,758
-90,211
1 2
3
4 5