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
1351
$1.34M ﹤0.01%
+45,101
1352
$1.34M ﹤0.01%
93,796
+29,001
1353
$1.34M ﹤0.01%
15,418
-14,175
1354
$1.33M ﹤0.01%
284,567
+268,572
1355
$1.33M ﹤0.01%
17,538
-46,026
1356
$1.33M ﹤0.01%
117,581
-1,073,314
1357
$1.33M ﹤0.01%
113,676
+10,250
1358
$1.33M ﹤0.01%
4,382
+2,734
1359
$1.33M ﹤0.01%
217,391
+152,663
1360
$1.32M ﹤0.01%
8,392
-28,640
1361
$1.32M ﹤0.01%
46,351
+10,010
1362
$1.32M ﹤0.01%
+190,724
1363
$1.32M ﹤0.01%
3,919
-310,970
1364
$1.32M ﹤0.01%
49,069
-11,767
1365
$1.32M ﹤0.01%
1,748
-6
1366
$1.32M ﹤0.01%
29,014
-5,516
1367
$1.31M ﹤0.01%
104,826
-16,856
1368
$1.31M ﹤0.01%
41,281
+1,779
1369
$1.31M ﹤0.01%
14,674
-72,707
1370
$1.31M ﹤0.01%
117,666
+98,552
1371
$1.31M ﹤0.01%
54,501
+29,762
1372
$1.31M ﹤0.01%
19,248
-44,490
1373
$1.31M ﹤0.01%
79,607
-140,856
1374
$1.31M ﹤0.01%
71,698
-213,665
1375
$1.31M ﹤0.01%
39,481
-3,460,681
53 54
55
56 57