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
1926
$485K ﹤0.01%
11,664
-15,549
1927
$483K ﹤0.01%
14,862
-330,020
1928
$483K ﹤0.01%
+52,918
1929
$483K ﹤0.01%
43,759
-52,634
1930
$474K ﹤0.01%
10,050
+4,280
1931
$473K ﹤0.01%
+45,642
1932
$473K ﹤0.01%
3,600
-108,978
1933
$470K ﹤0.01%
192,018
+138,542
1934
$469K ﹤0.01%
5,144
-48,892
1935
$466K ﹤0.01%
+7,291
1936
$466K ﹤0.01%
20,255
-54,665
1937
$465K ﹤0.01%
24,518
-168,111
1938
$464K ﹤0.01%
511,107
+153,335
1939
$464K ﹤0.01%
+11,427
1940
$462K ﹤0.01%
35,414
-199,062
1941
$461K ﹤0.01%
+92,623
1942
$460K ﹤0.01%
+9,839
1943
$460K ﹤0.01%
85,668
+71,532
1944
$458K ﹤0.01%
8,488
-51,765
1945
$457K ﹤0.01%
1,553
+5
1946
$457K ﹤0.01%
+12,438
1947
$457K ﹤0.01%
+13,307
1948
$456K ﹤0.01%
+35,088
1949
$456K ﹤0.01%
17,971
-127
1950
$456K ﹤0.01%
48,422
+29,350
76 77
78
79 80