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
1726
$682K ﹤0.01%
18,884
+6,120
1727
$680K ﹤0.01%
15,423
+8,104
1728
$678K ﹤0.01%
36,215
+14,135
1729
$677K ﹤0.01%
93,964
+20,229
1730
$676K ﹤0.01%
19,745
1731
$676K ﹤0.01%
5,333
-68,150
1732
$675K ﹤0.01%
+42,199
1733
$674K ﹤0.01%
30,794
-34,168
1734
$672K ﹤0.01%
10,903
-93,820
1735
$671K ﹤0.01%
31,317
-113,472
1736
$668K ﹤0.01%
228,793
-65,936
1737
$664K ﹤0.01%
5,938
-73,899
1738
$664K ﹤0.01%
+21,362
1739
$663K ﹤0.01%
68,674
+10,453
1740
$662K ﹤0.01%
50,892
+20,516
1741
$658K ﹤0.01%
178,318
-28,165
1742
$656K ﹤0.01%
15,185
-64,844
1743
$655K ﹤0.01%
558
-5
1744
$655K ﹤0.01%
5,354
-2,195
1745
$654K ﹤0.01%
+10,801
1746
$652K ﹤0.01%
51,693
+27,249
1747
$651K ﹤0.01%
27,000
-84,244
1748
$651K ﹤0.01%
13,548
+1,386
1749
$650K ﹤0.01%
20,350
-376,056
1750
$650K ﹤0.01%
6,587
-89
68 69
70
71 72