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
1051
$2.55M 0.01%
+129,364
1052
$2.54M 0.01%
40,808
+29,185
1053
$2.54M 0.01%
217,951
+150,963
1054
$2.54M 0.01%
32,114
+25,845
1055
$2.52M 0.01%
47,487
-16,974
1056
$2.51M 0.01%
479,977
+323,656
1057
$2.51M 0.01%
+19,525
1058
$2.5M 0.01%
244,769
+112,943
1059
$2.47M 0.01%
45,871
+36,807
1060
$2.47M 0.01%
111,438
-71,622
1061
$2.46M 0.01%
122,680
+8,662
1062
$2.46M 0.01%
300,428
+70,166
1063
$2.46M 0.01%
207,446
-1,119,059
1064
$2.46M 0.01%
92,780
+27,965
1065
$2.46M 0.01%
87,774
-64,855
1066
$2.45M 0.01%
176,002
-2,330
1067
$2.45M 0.01%
28,954
+17,117
1068
$2.45M 0.01%
55,138
+17,600
1069
$2.44M 0.01%
+74,445
1070
$2.44M 0.01%
12,966
-4,217
1071
$2.44M 0.01%
41,834
-124,518
1072
$2.44M 0.01%
17,716
+13,940
1073
$2.43M 0.01%
25,712
+12,802
1074
$2.43M 0.01%
70,705
-36,267
1075
$2.43M 0.01%
+109,388
41 42
43
44 45