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
1826
$578K ﹤0.01%
+30,691
1827
$577K ﹤0.01%
28,865
+7,987
1828
$577K ﹤0.01%
61,403
-98,714
1829
$575K ﹤0.01%
+133,157
1830
$574K ﹤0.01%
+45,870
1831
$573K ﹤0.01%
9,951
-231,257
1832
$572K ﹤0.01%
30,709
+19,724
1833
$571K ﹤0.01%
13,395
-19,865
1834
$570K ﹤0.01%
11,575
+3,991
1835
$569K ﹤0.01%
259,725
-546,163
1836
$568K ﹤0.01%
+32,804
1837
$565K ﹤0.01%
56,809
+25,398
1838
$564K ﹤0.01%
78,115
-183,232
1839
$562K ﹤0.01%
11,481
+100
1840
$560K ﹤0.01%
20,553
-14,017
1841
$559K ﹤0.01%
113,714
+70,598
1842
$558K ﹤0.01%
31,247
+11,542
1843
$557K ﹤0.01%
19,327
+2,701
1844
$556K ﹤0.01%
3,225
-205,687
1845
$555K ﹤0.01%
3,095
-46,219
1846
$555K ﹤0.01%
390,583
+41,666
1847
$554K ﹤0.01%
138,462
+37,430
1848
$553K ﹤0.01%
36,508
-28,993
1849
$552K ﹤0.01%
4,313
+509
1850
$551K ﹤0.01%
+27,110
72 73
74
75 76