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
1326
$1.39M ﹤0.01%
119,384
+12,303
1327
$1.39M ﹤0.01%
86,637
+59,381
1328
$1.39M ﹤0.01%
93,999
+76,505
1329
$1.38M ﹤0.01%
+29,468
1330
$1.38M ﹤0.01%
+19,065
1331
$1.38M ﹤0.01%
74,599
+24,612
1332
$1.38M ﹤0.01%
102,142
+85,405
1333
$1.37M ﹤0.01%
13,500
-200
1334
$1.37M ﹤0.01%
157,880
+116,122
1335
$1.37M ﹤0.01%
41,257
+27,803
1336
$1.36M ﹤0.01%
+59,750
1337
$1.36M ﹤0.01%
32,882
-212,866
1338
$1.36M ﹤0.01%
+21,229
1339
$1.36M ﹤0.01%
552,939
+478,489
1340
$1.36M ﹤0.01%
280,509
+192,031
1341
$1.36M ﹤0.01%
+25,208
1342
$1.36M ﹤0.01%
84,919
+74,494
1343
$1.36M ﹤0.01%
25,447
-15,214
1344
$1.36M ﹤0.01%
57,519
+40,196
1345
$1.35M ﹤0.01%
+15,903
1346
$1.35M ﹤0.01%
28,401
-36,002
1347
$1.35M ﹤0.01%
325,478
-8,680
1348
$1.34M ﹤0.01%
93,691
+53,613
1349
$1.34M ﹤0.01%
7,957
-10,595
1350
$1.34M ﹤0.01%
150,475
-203,520
52 53
54
55 56