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
1501
$1.03M ﹤0.01%
6,854
-85,974
1502
$1.03M ﹤0.01%
+18,697
1503
$1.03M ﹤0.01%
+2,365
1504
$1.02M ﹤0.01%
+173,640
1505
$1.02M ﹤0.01%
47,466
-146,515
1506
$1.02M ﹤0.01%
13,302
-23,006
1507
$1.02M ﹤0.01%
+22,840
1508
$1.01M ﹤0.01%
+25,673
1509
$1M ﹤0.01%
67,433
+37,338
1510
$1M ﹤0.01%
23,150
+2,643
1511
$1M ﹤0.01%
12,996
-2,934
1512
$1M ﹤0.01%
54,500
-16,837
1513
$1M ﹤0.01%
23,018
+593
1514
$999K ﹤0.01%
+9,344
1515
$999K ﹤0.01%
71,945
+38,475
1516
$996K ﹤0.01%
+18,180
1517
$995K ﹤0.01%
58,762
+21,329
1518
$994K ﹤0.01%
41,001
-2,188
1519
$994K ﹤0.01%
36,043
+3,491
1520
$988K ﹤0.01%
8,564
-14,126
1521
$987K ﹤0.01%
13,036
-475,650
1522
$987K ﹤0.01%
54,699
+14,150
1523
$985K ﹤0.01%
18,655
-527,766
1524
$984K ﹤0.01%
34,301
+19,263
1525
$984K ﹤0.01%
34,774
+21,864
59 60
61
62 63