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
1426
$1.18M ﹤0.01%
+20,025
1427
$1.18M ﹤0.01%
+5,768
1428
$1.18M ﹤0.01%
53,066
-154,971
1429
$1.17M ﹤0.01%
10,328
+1,964
1430
$1.17M ﹤0.01%
27,130
-68,870
1431
$1.17M ﹤0.01%
34,834
-52,078
1432
$1.17M ﹤0.01%
54,922
-599
1433
$1.16M ﹤0.01%
+12,617
1434
$1.16M ﹤0.01%
81,142
+56,889
1435
$1.16M ﹤0.01%
15,502
+3,159
1436
$1.16M ﹤0.01%
105,302
+43,490
1437
$1.16M ﹤0.01%
79,412
-182,811
1438
$1.16M ﹤0.01%
35,288
+19,990
1439
$1.16M ﹤0.01%
10,878
+348
1440
$1.15M ﹤0.01%
120,957
+71,340
1441
$1.15M ﹤0.01%
35,117
-27,024
1442
$1.15M ﹤0.01%
8,921
+15
1443
$1.15M ﹤0.01%
40,721
+2,796
1444
$1.15M ﹤0.01%
+36,685
1445
$1.15M ﹤0.01%
+13,700
1446
$1.15M ﹤0.01%
40,838
+1,083
1447
$1.15M ﹤0.01%
+93,572
1448
$1.14M ﹤0.01%
+54,081
1449
$1.14M ﹤0.01%
9,220
-2,905
1450
$1.14M ﹤0.01%
74,741
+45,196
56 57
58
59 60