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
1251
$1.62M ﹤0.01%
159,134
+144,776
1252
$1.62M ﹤0.01%
32,000
-797,569
1253
$1.62M ﹤0.01%
+58,855
1254
$1.61M ﹤0.01%
15,039
+5,387
1255
$1.61M ﹤0.01%
82,664
-223,945
1256
$1.6M ﹤0.01%
184,236
+149,802
1257
$1.59M ﹤0.01%
45,290
+14,451
1258
$1.58M ﹤0.01%
32,910
-700
1259
$1.58M ﹤0.01%
28,651
-30,933
1260
$1.58M ﹤0.01%
46,020
-97,571
1261
$1.58M ﹤0.01%
22,493
-30,942
1262
$1.58M ﹤0.01%
38,253
+8,731
1263
$1.58M ﹤0.01%
372,661
+352,165
1264
$1.57M ﹤0.01%
70,927
-33,916
1265
$1.57M ﹤0.01%
101,757
+68,055
1266
$1.57M ﹤0.01%
307,825
+1,827
1267
$1.56M ﹤0.01%
40,778
-202,006
1268
$1.56M ﹤0.01%
76,895
+43,941
1269
$1.56M ﹤0.01%
49,043
+24,697
1270
$1.56M ﹤0.01%
39,405
-153,069
1271
$1.56M ﹤0.01%
61,515
+35,595
1272
$1.56M ﹤0.01%
131,826
-148,307
1273
$1.56M ﹤0.01%
95,850
+63,167
1274
$1.55M ﹤0.01%
+54,297
1275
$1.55M ﹤0.01%
12,048
+848
49 50
51
52 53