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
2526
$83.8K ﹤0.01%
+21,374
2527
$83.3K ﹤0.01%
+50,189
2528
$82.6K ﹤0.01%
23,146
-180,566
2529
$82.5K ﹤0.01%
+11,874
2530
$81.9K ﹤0.01%
84,106
-4,935
2531
$80.3K ﹤0.01%
+25,244
2532
$78.7K ﹤0.01%
+33,048
2533
$77.6K ﹤0.01%
+13,288
2534
$75.9K ﹤0.01%
29,314
-64,339
2535
$75.6K ﹤0.01%
+28,221
2536
$75.3K ﹤0.01%
+11,208
2537
$75.2K ﹤0.01%
38,745
-87,477
2538
$75.1K ﹤0.01%
104,816
-148,551
2539
$74.9K ﹤0.01%
15,806
-41,724
2540
$74.7K ﹤0.01%
18,215
+323
2541
$74.7K ﹤0.01%
+41,714
2542
$74.2K ﹤0.01%
+32,281
2543
$74.1K ﹤0.01%
+38,982
2544
$74K ﹤0.01%
+19,074
2545
$73.9K ﹤0.01%
+26,859
2546
$73.9K ﹤0.01%
24,374
+12,142
2547
$73.8K ﹤0.01%
101,822
+77,923
2548
$73.6K ﹤0.01%
23,810
+6,454
2549
$73.3K ﹤0.01%
+26,646
2550
$72.9K ﹤0.01%
221,126
-44,365
100 101
102
103 104