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
1576
$902K ﹤0.01%
115,942
+87,806
1577
$901K ﹤0.01%
5,388
+1,370
1578
$899K ﹤0.01%
49,192
-3,128
1579
$899K ﹤0.01%
50,104
-48,734
1580
$897K ﹤0.01%
52,913
+30,599
1581
$897K ﹤0.01%
+5,197
1582
$896K ﹤0.01%
73,169
+45,757
1583
$896K ﹤0.01%
+28,884
1584
$891K ﹤0.01%
18,992
-28,292
1585
$889K ﹤0.01%
21,102
-129,962
1586
$885K ﹤0.01%
102,005
-80,425
1587
$885K ﹤0.01%
17,219
-3,783
1588
$884K ﹤0.01%
+32,260
1589
$883K ﹤0.01%
+21,767
1590
$878K ﹤0.01%
15,881
-26,825
1591
$872K ﹤0.01%
203,672
-101,095
1592
$872K ﹤0.01%
+44,886
1593
$871K ﹤0.01%
76,472
-8,154
1594
$870K ﹤0.01%
27,191
-6,770
1595
$868K ﹤0.01%
4,750
+957
1596
$868K ﹤0.01%
50,443
+3,608
1597
$868K ﹤0.01%
274,694
-69,550
1598
$868K ﹤0.01%
35,783
+23,831
1599
$866K ﹤0.01%
74,214
-511
1600
$863K ﹤0.01%
8,920
+4,600
62 63
64
65 66