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 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.07M ﹤0.01%
179,585
-412,159
1152
$2.06M ﹤0.01%
64,226
+19,916
1153
$2.06M ﹤0.01%
30,089
+24,502
1154
$2.05M ﹤0.01%
+152,665
1155
$2.05M ﹤0.01%
136,273
+84,941
1156
$2.04M ﹤0.01%
39,736
+19,102
1157
$2.04M ﹤0.01%
71,729
+6,837
1158
$2.03M ﹤0.01%
12,002
+7,332
1159
$2.03M ﹤0.01%
67,213
-143,871
1160
$2.02M ﹤0.01%
75,956
-5,584
1161
$2.02M ﹤0.01%
15,127
-64,508
1162
$2.01M ﹤0.01%
29,973
+26,279
1163
$2.01M ﹤0.01%
56,389
+40,994
1164
$2M ﹤0.01%
+230,091
1165
$1.99M ﹤0.01%
29,132
-30,665
1166
$1.99M ﹤0.01%
+44,443
1167
$1.98M ﹤0.01%
183,924
+36,704
1168
$1.98M ﹤0.01%
21,792
-636,078
1169
$1.97M ﹤0.01%
110,604
+77,685
1170
$1.97M ﹤0.01%
+26,992
1171
$1.96M ﹤0.01%
17,132
+510
1172
$1.95M ﹤0.01%
155,599
+91,997
1173
$1.95M ﹤0.01%
105,402
-99,387
1174
$1.95M ﹤0.01%
94,233
+81,434
1175
$1.94M ﹤0.01%
75,284
+38,341
45 46
47
48 49