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
101
$98.9M 0.22%
1,004,155
-71,718
102
$98.4M 0.22%
449,852
+243,300
103
$97.3M 0.21%
2,017,296
-2,189,125
104
$97M 0.21%
637,963
-56,143
105
$95.9M 0.21%
2,072,530
+1,971,136
106
$95.6M 0.21%
889,999
+11,237
107
$95.6M 0.21%
1,638,647
+654,685
108
$94.4M 0.21%
2,294,671
+545,893
109
$94M 0.21%
435,629
+5,247
110
$93.1M 0.2%
934,037
+382,371
111
$92.9M 0.2%
851,866
+537,076
112
$92.6M 0.2%
172,601
+131,001
113
$92.6M 0.2%
300,128
+222,614
114
$92.1M 0.2%
496,209
+440,044
115
$91.9M 0.2%
1,672,447
+283,719
116
$91.9M 0.2%
1,693,013
+1,200,292
117
$91.3M 0.2%
3,245,817
+2,901,075
118
$90.1M 0.2%
205,997
-133,857
119
$88.8M 0.2%
+993,060
120
$88.7M 0.2%
358,582
+96,959
121
$88M 0.19%
214,565
+7,966
122
$86.5M 0.19%
112,750
-200,508
123
$86.4M 0.19%
2,724,331
+413,088
124
$85.1M 0.19%
251,833
+47,764
125
$84.6M 0.19%
180,740
+141,122
3 4
5
6 7