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
2651
$24.4K ﹤0.01%
+19,640
2652
$24.2K ﹤0.01%
+58,307
2653
$23.8K ﹤0.01%
11,895
-23,804
2654
$22.7K ﹤0.01%
+30,514
2655
$22.6K ﹤0.01%
40,480
-92,449
2656
$22.3K ﹤0.01%
10,700
-4,797
2657
$22.2K ﹤0.01%
20,905
-991
2658
$21.3K ﹤0.01%
20,253
-1,902
2659
$21K ﹤0.01%
+10,397
2660
$20.4K ﹤0.01%
18,066
-308,459
2661
$19.9K ﹤0.01%
+17,759
2662
$18.8K ﹤0.01%
10,055
2663
$18.6K ﹤0.01%
+18,399
2664
$18.1K ﹤0.01%
30,465
+12,835
2665
$17.6K ﹤0.01%
+18,807
2666
$16.7K ﹤0.01%
+10,433
2667
$15K ﹤0.01%
11,712
-28,837
2668
$14.6K ﹤0.01%
+14,450
2669
$14.6K ﹤0.01%
11,031
-506,838
2670
$14.5K ﹤0.01%
+10,392
2671
$14.5K ﹤0.01%
+13,278
2672
$14.1K ﹤0.01%
+11,200
2673
$13.5K ﹤0.01%
+10,829
2674
$13.2K ﹤0.01%
12,671
-63,169
2675
$12K ﹤0.01%
+12,130
105 106
107
108 109