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
1801
$600K ﹤0.01%
20,562
-9,311
1802
$599K ﹤0.01%
+17,303
1803
$596K ﹤0.01%
12,163
+2,518
1804
$595K ﹤0.01%
+56,648
1805
$595K ﹤0.01%
1,893
-25,049
1806
$592K ﹤0.01%
28,225
+8,987
1807
$592K ﹤0.01%
8,059
-9,908
1808
$592K ﹤0.01%
11,151
-457,249
1809
$591K ﹤0.01%
12,386
-3,821
1810
$591K ﹤0.01%
12,129
-82,836
1811
$588K ﹤0.01%
37,087
-16,911
1812
$587K ﹤0.01%
161,192
+116,149
1813
$586K ﹤0.01%
+22,810
1814
$586K ﹤0.01%
1,434
-248,996
1815
$584K ﹤0.01%
85,869
-18,926
1816
$582K ﹤0.01%
10,577
+2,744
1817
$582K ﹤0.01%
15,026
-8,592
1818
$582K ﹤0.01%
+24,692
1819
$581K ﹤0.01%
51,433
-43,056
1820
$580K ﹤0.01%
30,626
+5,401
1821
$580K ﹤0.01%
+14,598
1822
$580K ﹤0.01%
4,823
+1,198
1823
$579K ﹤0.01%
27,567
+3,092
1824
$579K ﹤0.01%
34,803
-40,342
1825
$579K ﹤0.01%
+4,800
71 72
73
74 75