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
1626
$827K ﹤0.01%
+4,678
1627
$824K ﹤0.01%
79,468
-83,390
1628
$820K ﹤0.01%
14,405
-7,075
1629
$817K ﹤0.01%
33,666
+22,748
1630
$815K ﹤0.01%
52,108
+18,005
1631
$814K ﹤0.01%
67,680
+15,898
1632
$814K ﹤0.01%
7,934
-57,780
1633
$814K ﹤0.01%
+82,193
1634
$813K ﹤0.01%
+31,844
1635
$813K ﹤0.01%
2,954
-3,296
1636
$812K ﹤0.01%
9,452
+6,362
1637
$806K ﹤0.01%
141,978
+104,037
1638
$806K ﹤0.01%
+15,557
1639
$803K ﹤0.01%
+178,136
1640
$803K ﹤0.01%
131,625
+932
1641
$802K ﹤0.01%
50,396
+32,398
1642
$800K ﹤0.01%
56,744
+5,087
1643
$799K ﹤0.01%
43,923
-27,556
1644
$798K ﹤0.01%
2,446
-3,822
1645
$794K ﹤0.01%
5,995
+16
1646
$792K ﹤0.01%
26,924
-134,174
1647
$791K ﹤0.01%
328,262
+262,941
1648
$788K ﹤0.01%
21,683
-198,201
1649
$788K ﹤0.01%
148,335
+68,208
1650
$787K ﹤0.01%
24,871
-37,927
64 65
66
67 68