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
951
$3.19M 0.01%
22,184
-249,021
952
$3.18M 0.01%
66,020
+22,929
953
$3.18M 0.01%
13,076
-56,630
954
$3.18M 0.01%
2,088
+4
955
$3.17M 0.01%
778,092
+44,049
956
$3.17M 0.01%
94,290
+23,857
957
$3.15M 0.01%
24,911
-36,018
958
$3.14M 0.01%
531,922
-487,280
959
$3.13M 0.01%
44,228
-177,320
960
$3.12M 0.01%
+84,495
961
$3.12M 0.01%
30,027
-186,777
962
$3.1M 0.01%
+140,491
963
$3.09M 0.01%
140,983
-116,180
964
$3.09M 0.01%
127,626
-121,333
965
$3.08M 0.01%
715,684
+198,940
966
$3.08M 0.01%
240,678
+132,162
967
$3.08M 0.01%
354,293
+196,482
968
$3.07M 0.01%
60,017
-58,374
969
$3.05M 0.01%
721,796
+701,821
970
$3.05M 0.01%
+126,785
971
$3.02M 0.01%
71,924
-2,788,881
972
$3.02M 0.01%
311,155
-92,051
973
$3.02M 0.01%
22,293
-11,352
974
$3M 0.01%
108,782
-617,460
975
$3M 0.01%
14,902
+2,976
37 38
39
40 41