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
1176
$1.94M ﹤0.01%
+22,371
1177
$1.94M ﹤0.01%
+68,369
1178
$1.94M ﹤0.01%
+125,194
1179
$1.94M ﹤0.01%
44,092
+26,130
1180
$1.91M ﹤0.01%
125,546
+101,360
1181
$1.9M ﹤0.01%
+16,474
1182
$1.9M ﹤0.01%
374,699
+74,328
1183
$1.89M ﹤0.01%
86,150
+76,942
1184
$1.88M ﹤0.01%
14,254
-34,324
1185
$1.87M ﹤0.01%
303,083
-101,667
1186
$1.86M ﹤0.01%
33,238
-26,901
1187
$1.86M ﹤0.01%
23,384
-800
1188
$1.85M ﹤0.01%
+34,171
1189
$1.85M ﹤0.01%
14,600
+12,382
1190
$1.85M ﹤0.01%
99,393
-16,933
1191
$1.84M ﹤0.01%
11,689
-247,607
1192
$1.84M ﹤0.01%
32,815
+10,953
1193
$1.84M ﹤0.01%
62,747
+40,045
1194
$1.83M ﹤0.01%
22,008
-14,910
1195
$1.83M ﹤0.01%
87,247
-5,077
1196
$1.83M ﹤0.01%
543,448
+289,456
1197
$1.82M ﹤0.01%
131,784
+68,857
1198
$1.82M ﹤0.01%
+13,368
1199
$1.81M ﹤0.01%
60,551
-16,211
1200
$1.81M ﹤0.01%
66,910
-73,077
46 47
48
49 50