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
2551
$72.6K ﹤0.01%
+11,557
2552
$72.2K ﹤0.01%
12,388
+8,193
2553
$72K ﹤0.01%
26,883
-64,990
2554
$72K ﹤0.01%
+59,517
2555
$71.5K ﹤0.01%
20,440
-19,690
2556
$71.4K ﹤0.01%
+21,253
2557
$71K ﹤0.01%
2,099
-5,220
2558
$69.5K ﹤0.01%
+13,712
2559
$69.3K ﹤0.01%
28,753
-2,602
2560
$67.1K ﹤0.01%
55,483
+44,997
2561
$66.3K ﹤0.01%
+32,572
2562
$65.5K ﹤0.01%
51,591
-183,108
2563
$65.3K ﹤0.01%
26,335
-144,300
2564
$64.9K ﹤0.01%
+29,649
2565
$64.6K ﹤0.01%
+16,240
2566
$63.5K ﹤0.01%
48,104
-49,435
2567
$63.2K ﹤0.01%
29,514
-578,603
2568
$62.5K ﹤0.01%
+41,395
2569
$61.7K ﹤0.01%
+16,553
2570
$61.6K ﹤0.01%
49,657
+35,708
2571
$61K ﹤0.01%
+17,794
2572
$60.9K ﹤0.01%
11,328
-4,285
2573
$60.4K ﹤0.01%
14,556
+128
2574
$59.8K ﹤0.01%
+10,881
2575
$59.6K ﹤0.01%
+21,066
101 102
103
104 105