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
1201
$1.81M ﹤0.01%
14,002
+6,917
1202
$1.81M ﹤0.01%
110,979
+6,416
1203
$1.81M ﹤0.01%
3,732
+1,435
1204
$1.81M ﹤0.01%
26,238
-132,049
1205
$1.8M ﹤0.01%
+44,509
1206
$1.8M ﹤0.01%
179,946
-33,873
1207
$1.8M ﹤0.01%
219,288
+209,084
1208
$1.79M ﹤0.01%
17,694
+9,392
1209
$1.78M ﹤0.01%
4,658
-170,402
1210
$1.78M ﹤0.01%
36,247
+27,776
1211
$1.78M ﹤0.01%
126,170
-88,779
1212
$1.77M ﹤0.01%
+36,074
1213
$1.77M ﹤0.01%
51,100
-21,781
1214
$1.77M ﹤0.01%
14,777
-72,181
1215
$1.76M ﹤0.01%
116,413
+49,684
1216
$1.76M ﹤0.01%
150,441
-93,354
1217
$1.76M ﹤0.01%
+246,439
1218
$1.76M ﹤0.01%
55,663
-49,259
1219
$1.76M ﹤0.01%
110,547
-107,119
1220
$1.75M ﹤0.01%
56,866
-67,536
1221
$1.75M ﹤0.01%
28,734
+5,119
1222
$1.73M ﹤0.01%
181,740
+139,896
1223
$1.73M ﹤0.01%
19,349
-346,863
1224
$1.73M ﹤0.01%
+54,815
1225
$1.72M ﹤0.01%
+82,318
47 48
49
50 51