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
1701
$708K ﹤0.01%
+180,711
1702
$708K ﹤0.01%
13,370
-175
1703
$708K ﹤0.01%
9,396
-11,492
1704
$708K ﹤0.01%
8,562
-14,728
1705
$704K ﹤0.01%
38,628
-23,791
1706
$703K ﹤0.01%
4,306
-359,679
1707
$703K ﹤0.01%
+47,424
1708
$699K ﹤0.01%
53,498
-316
1709
$699K ﹤0.01%
64,775
+26,215
1710
$699K ﹤0.01%
17,351
-1,829,406
1711
$696K ﹤0.01%
+242,522
1712
$694K ﹤0.01%
4,970
-251,448
1713
$691K ﹤0.01%
5,029
-205,448
1714
$689K ﹤0.01%
15,244
-20,438
1715
$688K ﹤0.01%
8,086
+252
1716
$686K ﹤0.01%
41,169
+23,595
1717
$686K ﹤0.01%
251,219
+163,819
1718
$685K ﹤0.01%
+23,774
1719
$684K ﹤0.01%
356,421
+293,628
1720
$684K ﹤0.01%
21,859
-205,982
1721
$683K ﹤0.01%
+93,632
1722
$682K ﹤0.01%
191,677
+105,420
1723
$682K ﹤0.01%
2,905
-20,447
1724
$682K ﹤0.01%
44,105
-19,528
1725
$682K ﹤0.01%
48,737
-604
67 68
69
70 71