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 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.72M ﹤0.01%
31,609
+26,274
1227
$1.71M ﹤0.01%
13,789
+9,526
1228
$1.71M ﹤0.01%
+19,830
1229
$1.71M ﹤0.01%
31,000
+23,174
1230
$1.71M ﹤0.01%
7,209
-16,018
1231
$1.7M ﹤0.01%
+99,843
1232
$1.7M ﹤0.01%
205,550
+91,038
1233
$1.7M ﹤0.01%
85,369
+32,472
1234
$1.69M ﹤0.01%
482,174
-250,983
1235
$1.68M ﹤0.01%
21,740
-904
1236
$1.68M ﹤0.01%
14,091
-20,560
1237
$1.68M ﹤0.01%
135,050
-226,644
1238
$1.68M ﹤0.01%
16,932
+4,584
1239
$1.67M ﹤0.01%
38,621
-9,849
1240
$1.67M ﹤0.01%
+12,019
1241
$1.66M ﹤0.01%
+27,607
1242
$1.66M ﹤0.01%
84,228
1243
$1.65M ﹤0.01%
28,162
+6,442
1244
$1.65M ﹤0.01%
4,352
+121
1245
$1.64M ﹤0.01%
25,863
-66,636
1246
$1.64M ﹤0.01%
149,210
+33,987
1247
$1.63M ﹤0.01%
6,092
-47,438
1248
$1.63M ﹤0.01%
+61,875
1249
$1.63M ﹤0.01%
24,745
-308
1250
$1.63M ﹤0.01%
199,649
+123,938
48 49
50
51 52