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
1076
$2.42M 0.01%
32,690
-142,857
1077
$2.42M 0.01%
3,466
-22
1078
$2.42M 0.01%
46,981
+17,004
1079
$2.42M 0.01%
59,903
-140,195
1080
$2.42M 0.01%
23,996
-18,228
1081
$2.42M 0.01%
25,065
+19,088
1082
$2.42M 0.01%
73,829
+26,572
1083
$2.41M 0.01%
+114,617
1084
$2.41M 0.01%
23,413
-29,508
1085
$2.4M 0.01%
8,351
-3,745
1086
$2.4M 0.01%
136,594
+103,684
1087
$2.39M 0.01%
106,719
-12,986
1088
$2.38M 0.01%
14,403
-31,527
1089
$2.38M 0.01%
286,048
+41,576
1090
$2.38M 0.01%
95,557
+78,951
1091
$2.38M 0.01%
20,302
-3,941
1092
$2.37M 0.01%
35,113
+377
1093
$2.36M 0.01%
8,383
-188
1094
$2.36M 0.01%
138,765
+114,349
1095
$2.36M 0.01%
14,584
-51,370
1096
$2.35M 0.01%
167,814
+105,487
1097
$2.35M 0.01%
390,568
+284,939
1098
$2.35M 0.01%
99,237
+39,641
1099
$2.34M 0.01%
45,033
+4,376
1100
$2.34M 0.01%
86,946
+32,467
42 43
44
45 46