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
1126
$2.21M ﹤0.01%
3,892
-3,191
1127
$2.21M ﹤0.01%
20,131
1128
$2.2M ﹤0.01%
14,472
-35,074
1129
$2.19M ﹤0.01%
174,364
-49,354
1130
$2.19M ﹤0.01%
127,824
-124,632
1131
$2.18M ﹤0.01%
115,070
-409,336
1132
$2.17M ﹤0.01%
26,851
-224,223
1133
$2.16M ﹤0.01%
+38,942
1134
$2.16M ﹤0.01%
31,254
+17,791
1135
$2.15M ﹤0.01%
28,834
+18,906
1136
$2.15M ﹤0.01%
18,628
-82
1137
$2.14M ﹤0.01%
+32,744
1138
$2.13M ﹤0.01%
494,646
+139,847
1139
$2.13M ﹤0.01%
63,410
+28,358
1140
$2.12M ﹤0.01%
49,165
+18,165
1141
$2.11M ﹤0.01%
5,193
-10,636
1142
$2.1M ﹤0.01%
+25,176
1143
$2.1M ﹤0.01%
125,627
-18,827
1144
$2.09M ﹤0.01%
26,333
+23,068
1145
$2.09M ﹤0.01%
16,263
-221,187
1146
$2.09M ﹤0.01%
4,160
-38,229
1147
$2.08M ﹤0.01%
31,114
-25,192
1148
$2.08M ﹤0.01%
+77,830
1149
$2.08M ﹤0.01%
143,758
+69,239
1150
$2.07M ﹤0.01%
12,269
-47,246
44 45
46
47 48