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
1551
$947K ﹤0.01%
13,493
+7,221
1552
$947K ﹤0.01%
55,737
-10,116
1553
$946K ﹤0.01%
45,508
-2,521
1554
$944K ﹤0.01%
88,852
-83,837
1555
$941K ﹤0.01%
+5,700
1556
$938K ﹤0.01%
4,954
-159,734
1557
$934K ﹤0.01%
257,207
+130,571
1558
$933K ﹤0.01%
133,052
+41,907
1559
$932K ﹤0.01%
42,480
-8,992
1560
$930K ﹤0.01%
61,295
-147,232
1561
$930K ﹤0.01%
18,277
-16,185
1562
$927K ﹤0.01%
89,782
-404,353
1563
$922K ﹤0.01%
70,507
+28,574
1564
$922K ﹤0.01%
+6,391
1565
$922K ﹤0.01%
65,882
+33,617
1566
$921K ﹤0.01%
203,317
+178,691
1567
$921K ﹤0.01%
47,862
+17,049
1568
$916K ﹤0.01%
+51,802
1569
$916K ﹤0.01%
210,661
+162,094
1570
$916K ﹤0.01%
53,308
-102,752
1571
$910K ﹤0.01%
168,477
-63,866
1572
$909K ﹤0.01%
27,175
-11
1573
$907K ﹤0.01%
59,496
+17,337
1574
$907K ﹤0.01%
6,686
-49,416
1575
$907K ﹤0.01%
12,195
+708
61 62
63
64 65