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
1676
$746K ﹤0.01%
30,585
+4,612
1677
$742K ﹤0.01%
89,667
+15,615
1678
$741K ﹤0.01%
+66,665
1679
$740K ﹤0.01%
12,986
-15,582
1680
$737K ﹤0.01%
+38,447
1681
$736K ﹤0.01%
31,413
-4,157
1682
$735K ﹤0.01%
120,435
-256,318
1683
$731K ﹤0.01%
2,995
+211
1684
$730K ﹤0.01%
17,503
-24,295
1685
$729K ﹤0.01%
15,717
-4,860
1686
$729K ﹤0.01%
+101,518
1687
$729K ﹤0.01%
25,794
+17,027
1688
$725K ﹤0.01%
7,066
-147,021
1689
$724K ﹤0.01%
153,345
+75,295
1690
$720K ﹤0.01%
33,765
-8,753
1691
$720K ﹤0.01%
30,428
-64,006
1692
$720K ﹤0.01%
17,250
-424,043
1693
$719K ﹤0.01%
19,403
+5,146
1694
$716K ﹤0.01%
37,247
+16,255
1695
$715K ﹤0.01%
108,052
+64,459
1696
$714K ﹤0.01%
9,389
-22,291
1697
$712K ﹤0.01%
51,493
+15,288
1698
$710K ﹤0.01%
+14,963
1699
$710K ﹤0.01%
4,280
-219,426
1700
$709K ﹤0.01%
+15,500
66 67
68
69 70