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
76
$117M 0.26%
2,226,393
-329,551
77
$116M 0.25%
350,405
+144,717
78
$115M 0.25%
549,903
+78,469
79
$114M 0.25%
1,255,065
-618,286
80
$114M 0.25%
633,789
-90,412
81
$111M 0.24%
720,956
+495,712
82
$111M 0.24%
507,658
+140,868
83
$111M 0.24%
1,388,353
+121,014
84
$110M 0.24%
1,035,989
+369,463
85
$110M 0.24%
6,538,160
+1,646,174
86
$109M 0.24%
1,164,641
-906,426
87
$108M 0.24%
1,730,088
+955,227
88
$108M 0.24%
194,678
+162,395
89
$108M 0.24%
364,992
+340,162
90
$108M 0.24%
359,733
+342,938
91
$106M 0.23%
1,540,470
+1,401,359
92
$105M 0.23%
359,991
-210,008
93
$105M 0.23%
408,073
+371,372
94
$103M 0.23%
1,503,378
+873,306
95
$103M 0.23%
685,431
+459,287
96
$101M 0.22%
7,254,222
+2,178,776
97
$101M 0.22%
422,681
+219,297
98
$99.9M 0.22%
491,874
+464,916
99
$99.8M 0.22%
183,633
+94,957
100
$99.3M 0.22%
2,201,904
+2,188,103
2 3
4
5 6