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
1526
$984K ﹤0.01%
36,619
-10,574
1527
$980K ﹤0.01%
6,136
-206,116
1528
$979K ﹤0.01%
7,307
-61,802
1529
$979K ﹤0.01%
20,407
-33,753
1530
$977K ﹤0.01%
17,639
-473,753
1531
$974K ﹤0.01%
105,797
+94,423
1532
$971K ﹤0.01%
+41,602
1533
$969K ﹤0.01%
+18,027
1534
$966K ﹤0.01%
4,622
-7,240
1535
$966K ﹤0.01%
12,492
+9,249
1536
$963K ﹤0.01%
18,563
1537
$963K ﹤0.01%
138,762
1538
$962K ﹤0.01%
29,516
+109
1539
$961K ﹤0.01%
+38,371
1540
$959K ﹤0.01%
48,311
+11,012
1541
$959K ﹤0.01%
21,839
+7,151
1542
$958K ﹤0.01%
29,458
+1,073
1543
$956K ﹤0.01%
+9,624
1544
$952K ﹤0.01%
8,334
+5,468
1545
$952K ﹤0.01%
1,301
-3,799
1546
$951K ﹤0.01%
9,352
+2,144
1547
$951K ﹤0.01%
+23,389
1548
$950K ﹤0.01%
63,139
+20,088
1549
$949K ﹤0.01%
73,564
+29,507
1550
$948K ﹤0.01%
140,018
+113,580
60 61
62
63 64