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
1851
$550K ﹤0.01%
12,563
+7,502
1852
$548K ﹤0.01%
6,148
-39,004
1853
$545K ﹤0.01%
7,187
-4,620
1854
$545K ﹤0.01%
+7,323
1855
$541K ﹤0.01%
107,360
+53,662
1856
$539K ﹤0.01%
+10,802
1857
$538K ﹤0.01%
167,073
-9,616
1858
$538K ﹤0.01%
+53,153
1859
$537K ﹤0.01%
5,660
-10,405
1860
$537K ﹤0.01%
20,909
-830
1861
$536K ﹤0.01%
8,577
-30,736
1862
$534K ﹤0.01%
+10,809
1863
$533K ﹤0.01%
+133,158
1864
$532K ﹤0.01%
+12,749
1865
$531K ﹤0.01%
11,860
-172,183
1866
$530K ﹤0.01%
+11,573
1867
$529K ﹤0.01%
23,026
-46,744
1868
$528K ﹤0.01%
25,043
-1,520
1869
$528K ﹤0.01%
35,780
-4,805
1870
$528K ﹤0.01%
8,466
-300
1871
$528K ﹤0.01%
6,946
-184
1872
$528K ﹤0.01%
+10,800
1873
$526K ﹤0.01%
26,478
-60,707
1874
$526K ﹤0.01%
26,554
-79,589
1875
$526K ﹤0.01%
5,559
-1,244
73 74
75
76 77