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
1451
$1.14M ﹤0.01%
60,639
+23,174
1452
$1.14M ﹤0.01%
148,637
-29,611
1453
$1.14M ﹤0.01%
94,048
+72,466
1454
$1.14M ﹤0.01%
53,174
-34,412
1455
$1.13M ﹤0.01%
90,623
+54,393
1456
$1.13M ﹤0.01%
10,129
+3,905
1457
$1.13M ﹤0.01%
7,426
+2,914
1458
$1.13M ﹤0.01%
25,613
+16,913
1459
$1.13M ﹤0.01%
+116,502
1460
$1.13M ﹤0.01%
71,720
+2,047
1461
$1.12M ﹤0.01%
7,850
-146,060
1462
$1.12M ﹤0.01%
+36,470
1463
$1.12M ﹤0.01%
302,643
+264,532
1464
$1.12M ﹤0.01%
48,674
-51,173
1465
$1.12M ﹤0.01%
217,430
+201,490
1466
$1.12M ﹤0.01%
+111,676
1467
$1.11M ﹤0.01%
52,021
+37,692
1468
$1.11M ﹤0.01%
39,251
-67,716
1469
$1.11M ﹤0.01%
7,475
-17
1470
$1.11M ﹤0.01%
41,198
1471
$1.1M ﹤0.01%
43,915
+23,869
1472
$1.1M ﹤0.01%
30,127
+10,521
1473
$1.1M ﹤0.01%
50,672
-23,922
1474
$1.1M ﹤0.01%
37,072
-21,098
1475
$1.1M ﹤0.01%
127,923
-135,416
57 58
59
60 61