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
2476
$108K ﹤0.01%
+14,610
2477
$106K ﹤0.01%
+19,862
2478
$105K ﹤0.01%
11,805
-76,607
2479
$105K ﹤0.01%
29,198
-46,985
2480
$105K ﹤0.01%
19,149
-55,403
2481
$104K ﹤0.01%
+12,800
2482
$104K ﹤0.01%
46,070
-1,449
2483
$103K ﹤0.01%
115,226
-138,915
2484
$103K ﹤0.01%
50,993
-61,536
2485
$102K ﹤0.01%
15,372
-1,150
2486
$99.1K ﹤0.01%
+10,744
2487
$98.5K ﹤0.01%
+13,040
2488
$95.9K ﹤0.01%
13,178
-226,736
2489
$95.6K ﹤0.01%
+15,523
2490
$95.6K ﹤0.01%
107,572
-756,441
2491
$95.4K ﹤0.01%
140,637
+13,197
2492
$94.6K ﹤0.01%
35,987
-41,987
2493
$94.4K ﹤0.01%
+49,925
2494
$94.1K ﹤0.01%
+13,675
2495
$93.8K ﹤0.01%
13,768
-38,986
2496
$93.6K ﹤0.01%
24,306
-251,142
2497
$93.3K ﹤0.01%
13,400
-36,251
2498
$93.2K ﹤0.01%
13,669
-60,754
2499
$92.6K ﹤0.01%
13,709
-40,223
2500
$92.3K ﹤0.01%
18,128
-15,535
98 99
100
101 102