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
901
$3.67M 0.01%
22,382
+9,433
902
$3.66M 0.01%
99,673
-415,439
903
$3.66M 0.01%
36,483
-1,623,002
904
$3.63M 0.01%
78,363
+28,183
905
$3.6M 0.01%
403,760
-39,653
906
$3.6M 0.01%
+59,647
907
$3.59M 0.01%
1,799
-921
908
$3.59M 0.01%
29,294
-176,350
909
$3.58M 0.01%
290,832
+224,412
910
$3.56M 0.01%
34,103
+31,119
911
$3.55M 0.01%
33,431
+7,262
912
$3.54M 0.01%
98,341
-10,468
913
$3.52M 0.01%
561,283
-66,114
914
$3.52M 0.01%
155,232
-315,877
915
$3.5M 0.01%
+15,887
916
$3.49M 0.01%
35,326
-2,394
917
$3.47M 0.01%
10,322
+5,300
918
$3.46M 0.01%
25,713
-2,759
919
$3.46M 0.01%
6,746
-1,095
920
$3.45M 0.01%
140,751
+109,384
921
$3.45M 0.01%
267,541
+77,934
922
$3.44M 0.01%
219,658
+42,290
923
$3.42M 0.01%
46,841
+41,159
924
$3.42M 0.01%
936,135
-104,589
925
$3.41M 0.01%
+46,850
35 36
37
38 39