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
1101
$2.34M 0.01%
222,702
+160,720
1102
$2.33M 0.01%
30,298
-2,447
1103
$2.33M 0.01%
72,878
-139,897
1104
$2.32M 0.01%
38,716
-17,113
1105
$2.32M 0.01%
122,145
+106,986
1106
$2.31M 0.01%
+15,649
1107
$2.31M 0.01%
19,545
-65,454
1108
$2.3M 0.01%
56,418
+26,914
1109
$2.3M 0.01%
+86,852
1110
$2.3M 0.01%
49,114
-14,410
1111
$2.3M 0.01%
75,901
-241,760
1112
$2.28M 0.01%
286,980
+176,029
1113
$2.27M 0.01%
219,538
-30,154
1114
$2.27M 0.01%
34,214
+11,122
1115
$2.26M 0.01%
12,821
+3,709
1116
$2.25M 0.01%
152,123
-300
1117
$2.25M ﹤0.01%
191,808
+106,100
1118
$2.25M ﹤0.01%
75,595
-24,966
1119
$2.25M ﹤0.01%
+71,093
1120
$2.24M ﹤0.01%
54,891
+45,326
1121
$2.24M ﹤0.01%
115,857
-266,661
1122
$2.23M ﹤0.01%
23,183
+16,579
1123
$2.22M ﹤0.01%
104,126
+80,737
1124
$2.22M ﹤0.01%
303,285
+235,410
1125
$2.22M ﹤0.01%
56,301
-12,789
43 44
45
46 47