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
1901
$504K ﹤0.01%
7,024
-13,883
1902
$504K ﹤0.01%
45,004
+32,781
1903
$502K ﹤0.01%
79,652
+22,267
1904
$501K ﹤0.01%
279
+83
1905
$501K ﹤0.01%
26,494
+3,552
1906
$501K ﹤0.01%
33,304
-14,893
1907
$500K ﹤0.01%
+31,736
1908
$498K ﹤0.01%
+10,576
1909
$498K ﹤0.01%
+238,236
1910
$497K ﹤0.01%
73,951
-608,334
1911
$496K ﹤0.01%
12,474
-9,257
1912
$495K ﹤0.01%
16,871
-79,743
1913
$495K ﹤0.01%
2,197
-392
1914
$495K ﹤0.01%
103,945
-170,608
1915
$493K ﹤0.01%
145,051
+102,047
1916
$493K ﹤0.01%
17,091
-98,784
1917
$492K ﹤0.01%
33,092
-236,160
1918
$492K ﹤0.01%
11,103
-99,796
1919
$491K ﹤0.01%
1,731
+5
1920
$490K ﹤0.01%
2,754
+1,413
1921
$487K ﹤0.01%
+956
1922
$487K ﹤0.01%
+18,840
1923
$487K ﹤0.01%
+45,175
1924
$486K ﹤0.01%
13,758
-85,315
1925
$486K ﹤0.01%
4,937
-112,880
75 76
77
78 79