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
1876
$525K ﹤0.01%
16,248
+1,906
1877
$525K ﹤0.01%
6,203
-3,278
1878
$524K ﹤0.01%
14,589
-37,541
1879
$524K ﹤0.01%
60,078
-814
1880
$523K ﹤0.01%
38,114
+5,784
1881
$522K ﹤0.01%
39,760
-3,102
1882
$522K ﹤0.01%
105,570
-500,587
1883
$521K ﹤0.01%
33,357
-42,651
1884
$521K ﹤0.01%
20,710
-7,832
1885
$519K ﹤0.01%
48,977
+34,726
1886
$517K ﹤0.01%
56,528
+21,277
1887
$515K ﹤0.01%
+21,687
1888
$515K ﹤0.01%
77,288
+65,965
1889
$513K ﹤0.01%
+14,583
1890
$512K ﹤0.01%
+8,095
1891
$512K ﹤0.01%
+21,407
1892
$512K ﹤0.01%
113,428
+3,682
1893
$511K ﹤0.01%
+3,806
1894
$511K ﹤0.01%
5,910
-10,918
1895
$510K ﹤0.01%
139,461
+128,283
1896
$510K ﹤0.01%
29,096
+1,675
1897
$507K ﹤0.01%
3,289
-4,265
1898
$507K ﹤0.01%
12,124
-6,091
1899
$507K ﹤0.01%
+112,603
1900
$506K ﹤0.01%
19,735
-33,751
74 75
76
77 78