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
1476
$1.1M ﹤0.01%
+52,718
1477
$1.09M ﹤0.01%
28,334
+22,202
1478
$1.09M ﹤0.01%
5,996
-975
1479
$1.08M ﹤0.01%
94,163
-52,395
1480
$1.08M ﹤0.01%
+106,767
1481
$1.08M ﹤0.01%
6,731
-203,969
1482
$1.07M ﹤0.01%
11,495
-203,594
1483
$1.07M ﹤0.01%
24,834
+1,040
1484
$1.07M ﹤0.01%
64,429
-132,535
1485
$1.07M ﹤0.01%
27,901
-69,889
1486
$1.07M ﹤0.01%
+13,366
1487
$1.07M ﹤0.01%
31,592
+300
1488
$1.07M ﹤0.01%
+50,350
1489
$1.06M ﹤0.01%
3,828
-3,210
1490
$1.06M ﹤0.01%
43,120
+28,735
1491
$1.06M ﹤0.01%
+16,044
1492
$1.05M ﹤0.01%
18,799
-82,138
1493
$1.05M ﹤0.01%
+56,269
1494
$1.05M ﹤0.01%
4,031
-179,251
1495
$1.05M ﹤0.01%
19,366
-10,637
1496
$1.04M ﹤0.01%
243,074
+202,643
1497
$1.04M ﹤0.01%
17,675
-4,685
1498
$1.04M ﹤0.01%
+5,137
1499
$1.04M ﹤0.01%
37,460
-19,497
1500
$1.03M ﹤0.01%
9,412
-20,611
58 59
60
61 62