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
2576
$59.6K ﹤0.01%
26,835
-4,921
2577
$58.7K ﹤0.01%
17,888
-35,760
2578
$58.1K ﹤0.01%
32,797
-164,194
2579
$57.9K ﹤0.01%
+38,116
2580
$57.3K ﹤0.01%
+79,867
2581
$56.7K ﹤0.01%
+24,353
2582
$56.4K ﹤0.01%
+38,126
2583
$56K ﹤0.01%
20,668
+2,737
2584
$55.2K ﹤0.01%
12,233
-116,294
2585
$54K ﹤0.01%
+20,773
2586
$53.9K ﹤0.01%
+34,559
2587
$53.9K ﹤0.01%
46,461
-2,641
2588
$53.5K ﹤0.01%
+20,254
2589
$53K ﹤0.01%
19,633
-209
2590
$52.7K ﹤0.01%
+88,062
2591
$51.9K ﹤0.01%
+43,253
2592
$51.1K ﹤0.01%
+10,112
2593
$50.7K ﹤0.01%
+31,277
2594
$50.6K ﹤0.01%
44,421
-222,678
2595
$50.4K ﹤0.01%
+41,339
2596
$50.4K ﹤0.01%
+47,110
2597
$50.2K ﹤0.01%
+17,855
2598
$50.1K ﹤0.01%
22,999
-39,605
2599
$50K ﹤0.01%
+28,909
2600
$49.1K ﹤0.01%
14,319
-4,431
102 103
104
105 106