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
2626
$38.4K ﹤0.01%
+21,797
2627
$37.8K ﹤0.01%
10,329
-156,821
2628
$37.6K ﹤0.01%
3,910
-12,241
2629
$37.5K ﹤0.01%
+29,729
2630
$36.2K ﹤0.01%
+12,629
2631
$35.7K ﹤0.01%
27,244
+3,171
2632
$35.3K ﹤0.01%
+16,122
2633
$35K ﹤0.01%
+69
2634
$33.2K ﹤0.01%
13,713
-83,592
2635
$33K ﹤0.01%
12,742
+1,062
2636
$32.9K ﹤0.01%
+22,076
2637
$32.6K ﹤0.01%
+22,497
2638
$31.6K ﹤0.01%
25,462
-67,812
2639
$30.8K ﹤0.01%
+13,507
2640
$30.6K ﹤0.01%
14,439
-3,968
2641
$30.4K ﹤0.01%
+13,437
2642
$30K ﹤0.01%
+41,058
2643
$29.9K ﹤0.01%
+14,950
2644
$29.7K ﹤0.01%
+23,798
2645
$28.8K ﹤0.01%
16,541
+1,702
2646
$26.7K ﹤0.01%
+37,323
2647
$26.7K ﹤0.01%
+35,231
2648
$26.2K ﹤0.01%
17,715
+400
2649
$25.7K ﹤0.01%
12,642
-9,764
2650
$25.1K ﹤0.01%
+23,940
104 105
106
107 108