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
751
$5.54M 0.01%
113,258
-79,285
752
$5.49M 0.01%
10,408
-3,834
753
$5.48M 0.01%
1,465,824
+161,122
754
$5.44M 0.01%
59,614
+52,845
755
$5.42M 0.01%
463,077
+316,410
756
$5.42M 0.01%
69,263
+53,424
757
$5.41M 0.01%
115,770
-88,121
758
$5.4M 0.01%
147,224
+101,746
759
$5.38M 0.01%
735,473
+523,407
760
$5.34M 0.01%
33,543
+8,767
761
$5.31M 0.01%
134,395
-170,978
762
$5.31M 0.01%
32,691
+27,646
763
$5.29M 0.01%
77,034
-32,828
764
$5.28M 0.01%
148,681
+64,956
765
$5.27M 0.01%
918,885
-621,037
766
$5.25M 0.01%
77,255
-218,940
767
$5.25M 0.01%
483,563
+348,950
768
$5.25M 0.01%
14,898
+13,140
769
$5.25M 0.01%
35,925
+153
770
$5.21M 0.01%
924,092
+835,300
771
$5.18M 0.01%
48,705
-57,935
772
$5.17M 0.01%
223,682
+127,718
773
$5.17M 0.01%
89,436
+48,148
774
$5.16M 0.01%
75,898
-18,918
775
$5.12M 0.01%
113,493
-1,017,782
29 30
31
32 33