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
151
$71.7M 0.16%
294,580
-6,881
152
$71.7M 0.16%
337,095
+11,919
153
$70.8M 0.16%
324,731
+291,045
154
$70.4M 0.15%
652,927
+206,626
155
$69.9M 0.15%
872,502
+728,993
156
$69.9M 0.15%
315,052
-503,021
157
$69.6M 0.15%
937,055
+476,947
158
$69.4M 0.15%
3,406,782
+2,248,642
159
$67.9M 0.15%
204,479
+139,047
160
$67.6M 0.15%
866,773
+699,188
161
$67.1M 0.15%
677,565
+114,590
162
$67M 0.15%
274,251
-263,504
163
$67M 0.15%
795,677
-283,823
164
$66.9M 0.15%
356,717
-338,963
165
$65.8M 0.14%
2,180,513
+1,188,709
166
$65.4M 0.14%
1,011,167
+585,090
167
$64.2M 0.14%
344,642
-323,075
168
$64.1M 0.14%
207,042
+34,730
169
$64M 0.14%
259,599
+229,001
170
$63.7M 0.14%
322,456
+137,866
171
$63.3M 0.14%
124,504
+94,090
172
$63.2M 0.14%
1,469,802
+797,292
173
$63.2M 0.14%
162,359
-126,526
174
$63M 0.14%
316,923
+217,774
175
$62.8M 0.14%
402,803
-509,760
5 6
7
8 9