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
1401
$1.25M ﹤0.01%
4,367
-10,290
1402
$1.24M ﹤0.01%
258,258
+155,509
1403
$1.24M ﹤0.01%
+7,418
1404
$1.24M ﹤0.01%
5,320
-13,965
1405
$1.24M ﹤0.01%
+150,600
1406
$1.23M ﹤0.01%
39,000
-8,889
1407
$1.22M ﹤0.01%
112,868
-53,678
1408
$1.22M ﹤0.01%
10,552
-139,296
1409
$1.22M ﹤0.01%
27,908
-7,997
1410
$1.22M ﹤0.01%
27,697
+18,727
1411
$1.21M ﹤0.01%
49,842
-18,581
1412
$1.21M ﹤0.01%
166,691
+9,272
1413
$1.21M ﹤0.01%
+53,001
1414
$1.21M ﹤0.01%
42,070
-97,422
1415
$1.21M ﹤0.01%
276,140
+16,601
1416
$1.21M ﹤0.01%
12,218
-311,768
1417
$1.2M ﹤0.01%
+24,921
1418
$1.2M ﹤0.01%
46,060
-23,507
1419
$1.2M ﹤0.01%
27,010
-60,673
1420
$1.19M ﹤0.01%
32,331
+24,510
1421
$1.19M ﹤0.01%
86,606
+26,564
1422
$1.19M ﹤0.01%
5,000
-16,749
1423
$1.19M ﹤0.01%
134,221
-131,864
1424
$1.18M ﹤0.01%
22,243
-16,176
1425
$1.18M ﹤0.01%
16,750
-14,250
55 56
57
58 59