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
876
$3.88M 0.01%
289,459
-280,344
877
$3.88M 0.01%
34,803
-14,628
878
$3.86M 0.01%
25,043
-289,059
879
$3.86M 0.01%
181,071
-131,734
880
$3.86M 0.01%
62,358
+6,557
881
$3.84M 0.01%
+78,160
882
$3.84M 0.01%
55,359
-62,453
883
$3.84M 0.01%
55,028
+46,288
884
$3.83M 0.01%
150,953
+131,177
885
$3.83M 0.01%
98,934
+8,828
886
$3.81M 0.01%
+40,614
887
$3.81M 0.01%
145,000
888
$3.81M 0.01%
+54,137
889
$3.8M 0.01%
12,723
+11,133
890
$3.8M 0.01%
221,321
+210,500
891
$3.79M 0.01%
27,259
-18,159
892
$3.78M 0.01%
68,655
-3,423
893
$3.78M 0.01%
68,361
-59,753
894
$3.78M 0.01%
119,978
+46,711
895
$3.76M 0.01%
281,056
+110,151
896
$3.71M 0.01%
+57,068
897
$3.71M 0.01%
+543,022
898
$3.68M 0.01%
35,142
+22,229
899
$3.68M 0.01%
45,627
+12,995
900
$3.68M 0.01%
12,092
+9,698
34 35
36
37 38