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
776
$5.12M 0.01%
37,896
+33,070
777
$5.1M 0.01%
31,602
+28,829
778
$5.08M 0.01%
98,447
-34,159
779
$5.07M 0.01%
3,599,221
+2,199,413
780
$5.07M 0.01%
111,848
+56,387
781
$5.05M 0.01%
138,716
-134,758
782
$5.02M 0.01%
137,792
+99,189
783
$5.02M 0.01%
218,647
-3,156
784
$5.02M 0.01%
+39,563
785
$5.01M 0.01%
+156,688
786
$5.01M 0.01%
69,115
+56,712
787
$4.98M 0.01%
362,628
+166,682
788
$4.94M 0.01%
58,336
-15,694
789
$4.93M 0.01%
49,430
-1,087
790
$4.91M 0.01%
10,055
+8,940
791
$4.91M 0.01%
179,372
+66,927
792
$4.9M 0.01%
1,153,485
+1,117,951
793
$4.89M 0.01%
99,515
-401,086
794
$4.87M 0.01%
+125,119
795
$4.87M 0.01%
374,663
+217,608
796
$4.85M 0.01%
12,600
+5,398
797
$4.83M 0.01%
34,475
-7,099
798
$4.82M 0.01%
229,734
+35,338
799
$4.82M 0.01%
71,152
+61,785
800
$4.81M 0.01%
93,016
+2,681
30 31
32
33 34