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
2676
$10.9K ﹤0.01%
14,819
-113,176
2677
$10.7K ﹤0.01%
+10,062
2678
$10.4K ﹤0.01%
16,890
-1,834
2679
$7.44K ﹤0.01%
886
-291
2680
$6.55K ﹤0.01%
+1,901
2681
$3.71K ﹤0.01%
+939
2682
$3.2K ﹤0.01%
+10,282
2683
– –
-10,156
2684
– –
-14,569
2685
– –
-279,520
2686
– –
-119,334
2687
– –
-49,218
2688
– –
-166,270
2689
– –
-81,585
2690
– –
-36,960
2691
– –
-21,144
2692
– –
-59,624
2693
– –
-15,107
2694
– –
-82,091
2695
– –
-253,193
2696
– –
-65,307
2697
– –
-48,298
2698
– –
-13,557
2699
– –
-189,176
2700
– –
-14,170
106 107
108
109 110