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
1376
$1.3M ﹤0.01%
57,348
+26,233
1377
$1.3M ﹤0.01%
60,794
-336,857
1378
$1.3M ﹤0.01%
11,493
-67,116
1379
$1.3M ﹤0.01%
29,948
-20,332
1380
$1.3M ﹤0.01%
16,162
+337
1381
$1.3M ﹤0.01%
19,119
+6,355
1382
$1.29M ﹤0.01%
150,334
-90,936
1383
$1.29M ﹤0.01%
94,309
+61,545
1384
$1.28M ﹤0.01%
61,885
-33,093
1385
$1.28M ﹤0.01%
+29,690
1386
$1.28M ﹤0.01%
+8,806
1387
$1.27M ﹤0.01%
+17,668
1388
$1.27M ﹤0.01%
+194,746
1389
$1.27M ﹤0.01%
+209,249
1390
$1.27M ﹤0.01%
+19,072
1391
$1.26M ﹤0.01%
62,983
+46,683
1392
$1.26M ﹤0.01%
15,212
+7,731
1393
$1.26M ﹤0.01%
19,814
+3,354
1394
$1.26M ﹤0.01%
35,335
-132,873
1395
$1.26M ﹤0.01%
167,861
+8,025
1396
$1.26M ﹤0.01%
37,098
+12,120
1397
$1.25M ﹤0.01%
15,132
+11,750
1398
$1.25M ﹤0.01%
+12,006
1399
$1.25M ﹤0.01%
8,621
+15
1400
$1.25M ﹤0.01%
108,783
+40,110
54 55
56
57 58