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
176
$62.7M 0.14%
3,091,143
+2,572,663
177
$60.5M 0.13%
359,867
+59,983
178
$60.3M 0.13%
357,325
+156,673
179
$60M 0.13%
258,286
+256,131
180
$59.8M 0.13%
539,363
+459,202
181
$58.7M 0.13%
1,846,309
+1,729,234
182
$58.5M 0.13%
122,645
+76,263
183
$58.2M 0.13%
1,898,000
+1,856,700
184
$57.9M 0.13%
1,162,086
+809,480
185
$57.6M 0.13%
428,689
+394,420
186
$57.3M 0.13%
1,598,153
+1,416,850
187
$56.8M 0.12%
329,467
+290,198
188
$56.2M 0.12%
628,047
-24,925
189
$56.1M 0.12%
392,080
+212,908
190
$56.1M 0.12%
407,617
-125,274
191
$55.7M 0.12%
4,296,849
+951,551
192
$54.8M 0.12%
+676,754
193
$54.7M 0.12%
279,446
-534,465
194
$54.4M 0.12%
376,572
+341,882
195
$54.3M 0.12%
106,697
+99,323
196
$54.2M 0.12%
340,273
-434,065
197
$54.2M 0.12%
563,871
+386,866
198
$54.1M 0.12%
397,691
+351,004
199
$53.9M 0.12%
2,255,343
+1,844,516
200
$53.3M 0.12%
443,687
-252,251
6 7
8
9 10