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
851
$4.13M 0.01%
436,527
+39,416
852
$4.13M 0.01%
79,515
+63,445
853
$4.12M 0.01%
160,337
-68,633
854
$4.11M 0.01%
269,318
+257,932
855
$4.11M 0.01%
384,304
+36,323
856
$4.11M 0.01%
85,381
+29,844
857
$4.11M 0.01%
129,713
-213,110
858
$4.1M 0.01%
18,367
-53,771
859
$4.1M 0.01%
483,937
+320,124
860
$4.07M 0.01%
78,985
+24,768
861
$4.05M 0.01%
288,497
+8,605
862
$4.04M 0.01%
6,090
-5,917
863
$4.03M 0.01%
17,414
+3,614
864
$4.02M 0.01%
72,653
+66,731
865
$4.02M 0.01%
155,120
+79,292
866
$3.99M 0.01%
17,264
+14,297
867
$3.97M 0.01%
493,506
-450,745
868
$3.96M 0.01%
364,747
-605,777
869
$3.94M 0.01%
+220,089
870
$3.93M 0.01%
+143,589
871
$3.92M 0.01%
116,318
+44,998
872
$3.91M 0.01%
47,070
-4,523
873
$3.91M 0.01%
403,412
+205,311
874
$3.91M 0.01%
36,451
+33,183
875
$3.9M 0.01%
18,821
+11,104
33 34
35
36 37