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
926
$3.4M 0.01%
166,796
+6,912
927
$3.39M 0.01%
204,321
+44,477
928
$3.38M 0.01%
22,696
+18,495
929
$3.37M 0.01%
180,660
+56,777
930
$3.35M 0.01%
80,829
+57,476
931
$3.33M 0.01%
27,533
+12,582
932
$3.33M 0.01%
67,962
+2,983
933
$3.31M 0.01%
466,369
+233,986
934
$3.3M 0.01%
220,294
-542,990
935
$3.29M 0.01%
+21,038
936
$3.29M 0.01%
70,459
+51,731
937
$3.27M 0.01%
18,655
-33,137
938
$3.27M 0.01%
+116,476
939
$3.26M 0.01%
65,354
-281,187
940
$3.26M 0.01%
52,985
+17,507
941
$3.25M 0.01%
66,988
-19,353
942
$3.24M 0.01%
49,572
+17,318
943
$3.22M 0.01%
470,260
-101,477
944
$3.21M 0.01%
69,050
+30,209
945
$3.2M 0.01%
26,077
-336,774
946
$3.2M 0.01%
109,036
+89,448
947
$3.2M 0.01%
15,268
-75,129
948
$3.19M 0.01%
+369,708
949
$3.19M 0.01%
224,270
-357,893
950
$3.19M 0.01%
13,054
-119,388
36 37
38
39 40