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
1651
$787K ﹤0.01%
68,644
-7,902
1652
$786K ﹤0.01%
37,389
-51,937
1653
$786K ﹤0.01%
34,689
+3,944
1654
$783K ﹤0.01%
8,178
1655
$782K ﹤0.01%
+90,904
1656
$781K ﹤0.01%
51,516
+13,072
1657
$781K ﹤0.01%
+97,513
1658
$779K ﹤0.01%
53,689
+23,420
1659
$778K ﹤0.01%
99,252
+34,707
1660
$776K ﹤0.01%
+1,504,998
1661
$773K ﹤0.01%
+25,252
1662
$773K ﹤0.01%
+4,126
1663
$771K ﹤0.01%
8,953
-15,446
1664
$770K ﹤0.01%
44,378
-6,837
1665
$766K ﹤0.01%
+10,078
1666
$765K ﹤0.01%
+62,372
1667
$763K ﹤0.01%
6,779
-11,484
1668
$762K ﹤0.01%
4,648
+4
1669
$759K ﹤0.01%
16,670
+9,125
1670
$759K ﹤0.01%
+37,202
1671
$758K ﹤0.01%
23,726
-22,293
1672
$757K ﹤0.01%
1,812
-8,941
1673
$757K ﹤0.01%
+15,019
1674
$751K ﹤0.01%
43,551
-47,018
1675
$751K ﹤0.01%
131,096
-19,640
65 66
67
68 69