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
2501
$92.1K ﹤0.01%
23,848
-32,919
2502
$91.9K ﹤0.01%
15,681
-5,524
2503
$91.3K ﹤0.01%
+29,730
2504
$91K ﹤0.01%
+36,696
2505
$90.8K ﹤0.01%
18,451
+3,388
2506
$90.6K ﹤0.01%
+36,678
2507
$90.4K ﹤0.01%
95,617
-99,792
2508
$90.4K ﹤0.01%
2,817
+806
2509
$89.9K ﹤0.01%
+30,485
2510
$89.6K ﹤0.01%
45,693
+30,193
2511
$89.5K ﹤0.01%
+10,844
2512
$88.5K ﹤0.01%
12,240
-32,512
2513
$88.5K ﹤0.01%
+35,826
2514
$88.4K ﹤0.01%
10,478
-30,905
2515
$88.4K ﹤0.01%
+18,529
2516
$86.6K ﹤0.01%
+24,820
2517
$86.2K ﹤0.01%
+26,034
2518
$85.7K ﹤0.01%
23,361
-129,578
2519
$85.3K ﹤0.01%
27,699
-58,090
2520
$85K ﹤0.01%
42,301
-90,366
2521
$84.9K ﹤0.01%
+18,451
2522
$84.8K ﹤0.01%
+10,917
2523
$84.5K ﹤0.01%
+21,673
2524
$84.4K ﹤0.01%
+26,974
2525
$84.3K ﹤0.01%
22,113
-7,207
99 100
101
102 103