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
1
$4.75B 10.45%
7,647,923
+535,644
2
$1.07B 2.36%
5,228,340
-1,823,013
3
$978M 2.15%
6,187,426
+165,233
4
$840M 1.85%
3,828,781
+2,069,376
5
$653M 1.44%
1,313,308
-3,412,150
6
$579M 1.27%
784,380
-34,107
7
$573M 1.26%
579,287
+292,771
8
$434M 0.96%
2,464,817
+227,680
9
$398M 0.88%
1,253,729
-53,069
10
$389M 0.85%
1,668,289
+893,548
11
$363M 0.8%
645,371
+300,806
12
$334M 0.73%
939,444
+117,922
13
$321M 0.71%
411,893
+375,948
14
$309M 0.68%
1,878,758
+846,743
15
$307M 0.68%
2,163,126
-999,579
16
$285M 0.63%
26,231,831
+25,213,900
17
$276M 0.61%
751,738
+218,975
18
$261M 0.57%
1,468,517
-170,891
19
$255M 0.56%
929,075
+396,660
20
$253M 0.56%
2,807,174
+2,633,699
21
$249M 0.55%
513,401
-16,764
22
$246M 0.54%
3,102,582
-773,352
23
$237M 0.52%
1,679,297
+1,481,781
24
$236M 0.52%
701,049
-553,579
25
$231M 0.51%
1,342,678
+813,694
1
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