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
1026
$2.7M 0.01%
48,406
-239,719
1027
$2.7M 0.01%
171,620
+129,228
1028
$2.7M 0.01%
30,956
+16,342
1029
$2.69M 0.01%
88,419
-176,361
1030
$2.68M 0.01%
179,690
+147,975
1031
$2.68M 0.01%
117,111
-7,554
1032
$2.66M 0.01%
239,870
+46,349
1033
$2.65M 0.01%
41,102
+36,647
1034
$2.65M 0.01%
30,138
-295,486
1035
$2.65M 0.01%
9,176
+6,992
1036
$2.64M 0.01%
71,708
+47,221
1037
$2.63M 0.01%
20,537
+15,034
1038
$2.63M 0.01%
134,893
+39,649
1039
$2.62M 0.01%
119,229
-33,951
1040
$2.6M 0.01%
22,427
-9,254
1041
$2.59M 0.01%
71,971
-362,217
1042
$2.59M 0.01%
38,121
+19,771
1043
$2.59M 0.01%
7,610
-83,841
1044
$2.58M 0.01%
27,146
-26,737
1045
$2.57M 0.01%
255,366
-394,318
1046
$2.57M 0.01%
125,719
+28,359
1047
$2.57M 0.01%
+222,082
1048
$2.56M 0.01%
9,361
+1,365
1049
$2.56M 0.01%
210,029
+109,625
1050
$2.56M 0.01%
34,629
+20
40 41
42
43 44