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
726
$5.86M 0.01%
261,603
+172,352
727
$5.86M 0.01%
26,464
-423
728
$5.84M 0.01%
+689,192
729
$5.83M 0.01%
49,951
+45,406
730
$5.79M 0.01%
72,555
+4,308
731
$5.77M 0.01%
274,322
-47,426
732
$5.72M 0.01%
27,830
-98,010
733
$5.71M 0.01%
1,539
+897
734
$5.7M 0.01%
329,392
-113,401
735
$5.7M 0.01%
63,487
+22,474
736
$5.7M 0.01%
18,143
-45,888
737
$5.66M 0.01%
630,846
+227,448
738
$5.63M 0.01%
172,669
-834,747
739
$5.62M 0.01%
297,441
+128,076
740
$5.61M 0.01%
87,309
+76,549
741
$5.6M 0.01%
42,750
+15,620
742
$5.59M 0.01%
99,000
-43,288
743
$5.59M 0.01%
19,220
+4,140
744
$5.58M 0.01%
19,995
-259,544
745
$5.57M 0.01%
31,966
-89,367
746
$5.57M 0.01%
99,600
+76,918
747
$5.56M 0.01%
56,870
+39,627
748
$5.56M 0.01%
136,823
-68,238
749
$5.55M 0.01%
123,816
+96,195
750
$5.54M 0.01%
3,221,011
+2,477,102
28 29
30
31 32