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
1001
$2.84M 0.01%
136,760
+96,070
1002
$2.84M 0.01%
6,346
-7,113
1003
$2.84M 0.01%
65,210
+35,294
1004
$2.84M 0.01%
373,302
+134,240
1005
$2.83M 0.01%
+106,816
1006
$2.83M 0.01%
32,931
-178,035
1007
$2.81M 0.01%
75,716
-20,641
1008
$2.81M 0.01%
+34,218
1009
$2.81M 0.01%
73,497
+648
1010
$2.81M 0.01%
57,593
+53,008
1011
$2.81M 0.01%
32,182
-111,336
1012
$2.8M 0.01%
93,700
+62,733
1013
$2.79M 0.01%
+73,553
1014
$2.79M 0.01%
104,406
-505,801
1015
$2.79M 0.01%
60,000
+500
1016
$2.79M 0.01%
31,523
-6,959
1017
$2.78M 0.01%
176,667
+160,268
1018
$2.77M 0.01%
131,669
-159,560
1019
$2.77M 0.01%
141,683
-74,120
1020
$2.74M 0.01%
40,541
-62,517
1021
$2.73M 0.01%
162,193
+124,664
1022
$2.73M 0.01%
146,472
+56,422
1023
$2.72M 0.01%
35,089
+13,456
1024
$2.71M 0.01%
10,817
-455,000
1025
$2.7M 0.01%
21,876
-12,344
39 40
41
42 43