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
1776
$626K ﹤0.01%
18,527
-4,804
1777
$626K ﹤0.01%
+54,373
1778
$621K ﹤0.01%
67,180
-69,790
1779
$620K ﹤0.01%
25,350
-45,496
1780
$620K ﹤0.01%
7,719
-345,661
1781
$619K ﹤0.01%
141,752
-1,153
1782
$618K ﹤0.01%
64,827
-90,394
1783
$618K ﹤0.01%
+14,126
1784
$617K ﹤0.01%
35,378
+22,353
1785
$617K ﹤0.01%
+9,777
1786
$617K ﹤0.01%
16,855
-12,708
1787
$616K ﹤0.01%
+194,361
1788
$612K ﹤0.01%
+59,927
1789
$612K ﹤0.01%
92,900
-211,761
1790
$612K ﹤0.01%
+341,993
1791
$611K ﹤0.01%
+26,742
1792
$611K ﹤0.01%
22,990
-43,647
1793
$610K ﹤0.01%
102,166
+57,226
1794
$608K ﹤0.01%
18,398
-85,480
1795
$608K ﹤0.01%
92,079
+57,379
1796
$608K ﹤0.01%
36,187
-22,893
1797
$605K ﹤0.01%
5,478
-7,459
1798
$604K ﹤0.01%
+48,340
1799
$604K ﹤0.01%
70,033
+13,825
1800
$602K ﹤0.01%
16,757
+3,619
70 71
72
73 74