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
1751
$650K ﹤0.01%
34,712
-12,665
1752
$650K ﹤0.01%
+7,727
1753
$647K ﹤0.01%
+35,864
1754
$647K ﹤0.01%
9,323
-27,685
1755
$647K ﹤0.01%
1,262
+9
1756
$646K ﹤0.01%
36,259
+12,529
1757
$643K ﹤0.01%
2,158
-14,690
1758
$642K ﹤0.01%
58,666
-75,891
1759
$642K ﹤0.01%
548,946
+537,054
1760
$641K ﹤0.01%
+75,728
1761
$640K ﹤0.01%
55,469
-27,688
1762
$640K ﹤0.01%
20,956
-89,994
1763
$640K ﹤0.01%
146,047
-277,165
1764
$639K ﹤0.01%
17,092
+10,959
1765
$638K ﹤0.01%
19,709
+442
1766
$637K ﹤0.01%
+29,602
1767
$636K ﹤0.01%
+58,543
1768
$635K ﹤0.01%
2,642
+4
1769
$634K ﹤0.01%
+13,758
1770
$631K ﹤0.01%
67,929
+54,178
1771
$630K ﹤0.01%
+201,123
1772
$629K ﹤0.01%
10,806
-50,700
1773
$629K ﹤0.01%
+3,859
1774
$629K ﹤0.01%
1,896
+23
1775
$629K ﹤0.01%
9,879
+29
69 70
71
72 73