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
976
$3M 0.01%
+122,995
977
$3M 0.01%
42,134
+22,676
978
$3M 0.01%
126,976
+86,447
979
$2.98M 0.01%
257,529
+46,509
980
$2.97M 0.01%
65,624
+49,861
981
$2.96M 0.01%
13,389
-11,302
982
$2.96M 0.01%
41,096
-221,245
983
$2.96M 0.01%
314,101
-4,328
984
$2.95M 0.01%
+31,227
985
$2.95M 0.01%
72,611
+47,152
986
$2.95M 0.01%
50,608
+44,571
987
$2.94M 0.01%
20,695
+7,314
988
$2.94M 0.01%
+20,683
989
$2.92M 0.01%
32,443
+23,198
990
$2.91M 0.01%
26,520
+18,035
991
$2.91M 0.01%
24,446
-4,663
992
$2.91M 0.01%
49,567
+4,055
993
$2.89M 0.01%
74,368
+3,799
994
$2.88M 0.01%
85,532
+60,603
995
$2.87M 0.01%
100,922
+71,553
996
$2.85M 0.01%
363,153
+351,979
997
$2.85M 0.01%
41,111
+19,106
998
$2.85M 0.01%
187,363
+96,606
999
$2.84M 0.01%
141,466
-37,892
1000
$2.84M 0.01%
+116,711
38 39
40
41 42