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
801
$4.81M 0.01%
200,652
+178,354
802
$4.78M 0.01%
52,500
-1,274
803
$4.76M 0.01%
160,081
+149,926
804
$4.75M 0.01%
49,957
+35,876
805
$4.74M 0.01%
74,283
+5,078
806
$4.72M 0.01%
178,282
+25,562
807
$4.67M 0.01%
408,245
+396,815
808
$4.67M 0.01%
987,527
+75,757
809
$4.67M 0.01%
37,161
-378,349
810
$4.66M 0.01%
162,775
+73,960
811
$4.65M 0.01%
124,216
+101,721
812
$4.63M 0.01%
572,548
+420,398
813
$4.63M 0.01%
230,515
-29,826
814
$4.62M 0.01%
+527,043
815
$4.59M 0.01%
209,272
-383,888
816
$4.57M 0.01%
71,404
+43,404
817
$4.56M 0.01%
12,082
+10,345
818
$4.56M 0.01%
153,078
+53,427
819
$4.56M 0.01%
37,889
+29,358
820
$4.55M 0.01%
55,910
-6,484
821
$4.55M 0.01%
252,331
+147,087
822
$4.5M 0.01%
113,523
-81,355
823
$4.49M 0.01%
62,459
-355,668
824
$4.45M 0.01%
204,355
+185,929
825
$4.44M 0.01%
250,225
+43,034
31 32
33
34 35