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
1276
$1.55M ﹤0.01%
22,951
-45,691
1277
$1.54M ﹤0.01%
26,074
+6,828
1278
$1.54M ﹤0.01%
19,735
-187,738
1279
$1.53M ﹤0.01%
61,753
-1,007,624
1280
$1.53M ﹤0.01%
51,986
-1,179,760
1281
$1.52M ﹤0.01%
167,176
+123,616
1282
$1.51M ﹤0.01%
101,616
-176,588
1283
$1.51M ﹤0.01%
+7,899
1284
$1.51M ﹤0.01%
47,238
-91,058
1285
$1.51M ﹤0.01%
9,000
-48,409
1286
$1.5M ﹤0.01%
83,322
+16,857
1287
$1.49M ﹤0.01%
94,355
+66,691
1288
$1.49M ﹤0.01%
11,384
+6,173
1289
$1.49M ﹤0.01%
58,603
+32,283
1290
$1.49M ﹤0.01%
89,060
-576,737
1291
$1.49M ﹤0.01%
188,988
+25,455
1292
$1.49M ﹤0.01%
+23,636
1293
$1.48M ﹤0.01%
27,380
+11,929
1294
$1.48M ﹤0.01%
+68,809
1295
$1.48M ﹤0.01%
14,906
-275,869
1296
$1.48M ﹤0.01%
22,679
+15,299
1297
$1.47M ﹤0.01%
856,569
+458,540
1298
$1.47M ﹤0.01%
30,278
-42,746
1299
$1.47M ﹤0.01%
124,693
+68,326
1300
$1.47M ﹤0.01%
+49,280
50 51
52
53 54