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
826
$4.42M 0.01%
432,535
+340,568
827
$4.42M 0.01%
24,104
+19,917
828
$4.39M 0.01%
190,152
+20,413
829
$4.39M 0.01%
225,612
+191,341
830
$4.38M 0.01%
189,569
+132,121
831
$4.35M 0.01%
+323,744
832
$4.32M 0.01%
435,577
+300,621
833
$4.32M 0.01%
4,117
-28,124
834
$4.32M 0.01%
270,125
-198,090
835
$4.3M 0.01%
22,793
-211,176
836
$4.28M 0.01%
+166,738
837
$4.28M 0.01%
77,865
-11,195
838
$4.26M 0.01%
103,501
-77,226
839
$4.25M 0.01%
41,380
+20,310
840
$4.22M 0.01%
140,179
-194,491
841
$4.21M 0.01%
83,764
+12,504
842
$4.21M 0.01%
126,157
+75,042
843
$4.21M 0.01%
462,123
+49,395
844
$4.2M 0.01%
31,897
+2,740
845
$4.17M 0.01%
34,500
+27,607
846
$4.16M 0.01%
102,642
+44,986
847
$4.16M 0.01%
722,955
+578,026
848
$4.15M 0.01%
+175,827
849
$4.15M 0.01%
150,575
+113,393
850
$4.14M 0.01%
103,999
-100,342
32 33
34
35 36