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
201
$51.9M 0.11%
1,006,628
-2,382,594
202
$51.9M 0.11%
837,126
+589,597
203
$51.4M 0.11%
260,384
-8,598
204
$50.2M 0.11%
225,401
-819,945
205
$49.2M 0.11%
158,260
+41,237
206
$48.7M 0.11%
534,019
-97,360
207
$48.7M 0.11%
461,901
-808,647
208
$48.4M 0.11%
165,938
-569,350
209
$48.3M 0.11%
457,706
-62,613
210
$47.2M 0.1%
693,740
+610,109
211
$46.7M 0.1%
82,480
+48,145
212
$46.4M 0.1%
264,492
+228,525
213
$46.4M 0.1%
2,549,937
+1,906,424
214
$45.5M 0.1%
1,051,535
+840,741
215
$45.4M 0.1%
352,125
+203,117
216
$45.2M 0.1%
129,501
+97,843
217
$45.2M 0.1%
1,021,384
+203,841
218
$44.6M 0.1%
154,878
+114,197
219
$43.9M 0.1%
1,107,354
+505,654
220
$43.8M 0.1%
595,497
-370,493
221
$43.7M 0.1%
331,866
-164,862
222
$43.6M 0.1%
79,510
-49,389
223
$43.5M 0.1%
270,936
+256,221
224
$43.2M 0.1%
462,091
-103,479
225
$43.1M 0.09%
983,864
+736,157
7 8
9
10 11