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
126
$84.3M 0.19%
315,892
+290,241
127
$84.2M 0.19%
636,132
+265,983
128
$83.9M 0.18%
2,474,842
+2,455,017
129
$83.7M 0.18%
279,277
+257,385
130
$83.2M 0.18%
3,337,152
+2,904,017
131
$82.9M 0.18%
438,635
+374,988
132
$82.9M 0.18%
509,582
+338,391
133
$82.5M 0.18%
139,167
-153,959
134
$82.4M 0.18%
4,729,547
+622,714
135
$82M 0.18%
2,768,181
+2,754,734
136
$81.7M 0.18%
233,306
+127,697
137
$81.5M 0.18%
2,411,217
-680,113
138
$80.4M 0.18%
987,105
+67,060
139
$80.3M 0.18%
13,877
-2,334
140
$79.4M 0.17%
322,044
+233,799
141
$79.3M 0.17%
1,120,756
-811,928
142
$79.3M 0.17%
171,178
-145,010
143
$78.2M 0.17%
175,687
+168,792
144
$77.9M 0.17%
348,334
-40,312
145
$77.8M 0.17%
629,940
+531,502
146
$73.1M 0.16%
+403,225
147
$73M 0.16%
376,754
+335,388
148
$72.5M 0.16%
1,078,817
-144,463
149
$71.8M 0.16%
504,043
+134,159
150
$71.8M 0.16%
1,069,399
+71,639
4 5
6
7 8