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
1601
$862K ﹤0.01%
+32,240
1602
$859K ﹤0.01%
87,290
+70,019
1603
$858K ﹤0.01%
16,083
+9,671
1604
$857K ﹤0.01%
+11,794
1605
$855K ﹤0.01%
+108,154
1606
$855K ﹤0.01%
236,976
-35,087
1607
$855K ﹤0.01%
+4,581
1608
$853K ﹤0.01%
26,298
-3,491
1609
$851K ﹤0.01%
+141,132
1610
$850K ﹤0.01%
85,696
+18,879
1611
$849K ﹤0.01%
3,495
+16
1612
$844K ﹤0.01%
5,194
+2,798
1613
$841K ﹤0.01%
5,707
-44,377
1614
$840K ﹤0.01%
+10,834
1615
$838K ﹤0.01%
17,762
+12,255
1616
$837K ﹤0.01%
4,316
-124,951
1617
$836K ﹤0.01%
8,039
-782
1618
$835K ﹤0.01%
6,754
+4,075
1619
$832K ﹤0.01%
34,813
+16,039
1620
$830K ﹤0.01%
+73,160
1621
$829K ﹤0.01%
17,571
+629
1622
$829K ﹤0.01%
28,254
+18,601
1623
$828K ﹤0.01%
16,414
-311,595
1624
$828K ﹤0.01%
+60,395
1625
$827K ﹤0.01%
14,415
-58,555
63 64
65
66 67