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
1301
$1.47M ﹤0.01%
5,116
-3,727
1302
$1.47M ﹤0.01%
55,355
-383,576
1303
$1.46M ﹤0.01%
+58,279
1304
$1.46M ﹤0.01%
351,569
+340,212
1305
$1.45M ﹤0.01%
33,324
-15,865
1306
$1.45M ﹤0.01%
7,287
-253,241
1307
$1.45M ﹤0.01%
36,939
-77,587
1308
$1.44M ﹤0.01%
118,482
-66,218
1309
$1.44M ﹤0.01%
77,585
+37,245
1310
$1.44M ﹤0.01%
21,401
-20,268
1311
$1.44M ﹤0.01%
146,880
+120,594
1312
$1.44M ﹤0.01%
111,157
-30,342
1313
$1.43M ﹤0.01%
30,777
+16,464
1314
$1.43M ﹤0.01%
25,332
-73,966
1315
$1.43M ﹤0.01%
63,920
-110,981
1316
$1.42M ﹤0.01%
43,579
+3,224
1317
$1.41M ﹤0.01%
19,582
+6,466
1318
$1.41M ﹤0.01%
49,267
+19,503
1319
$1.4M ﹤0.01%
767,013
+393,396
1320
$1.4M ﹤0.01%
180,283
+60,787
1321
$1.4M ﹤0.01%
464,313
-98,575
1322
$1.4M ﹤0.01%
423,685
+279,129
1323
$1.4M ﹤0.01%
27,858
-201
1324
$1.4M ﹤0.01%
77,713
-37,432
1325
$1.39M ﹤0.01%
3,095
-11,224
51 52
53
54 55