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
2601
$48.7K ﹤0.01%
27,353
-175,922
2602
$47.8K ﹤0.01%
+26,260
2603
$47.3K ﹤0.01%
+38,478
2604
$46.6K ﹤0.01%
+21,652
2605
$46.5K ﹤0.01%
+10,338
2606
$45.4K ﹤0.01%
16,744
-11,969
2607
$45.3K ﹤0.01%
11,265
-7,153
2608
$45.1K ﹤0.01%
53,173
-78,425
2609
$44.6K ﹤0.01%
22,855
-124,450
2610
$44.2K ﹤0.01%
58,195
-2,614
2611
$44.2K ﹤0.01%
+22,446
2612
$43.5K ﹤0.01%
+22,318
2613
$43K ﹤0.01%
+2,240
2614
$42.7K ﹤0.01%
+13,516
2615
$42.3K ﹤0.01%
+16,400
2616
$42.1K ﹤0.01%
11,292
+751
2617
$41.8K ﹤0.01%
+23,214
2618
$41.7K ﹤0.01%
17,104
-13,978
2619
$41.5K ﹤0.01%
10,010
-61,698
2620
$41.1K ﹤0.01%
+10,153
2621
$40.8K ﹤0.01%
+20,318
2622
$40.7K ﹤0.01%
11,866
-424,139
2623
$40.7K ﹤0.01%
26,421
-4,371
2624
$39K ﹤0.01%
35,428
+20,514
2625
$38.6K ﹤0.01%
+2,742
103 104
105
106 107