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
1951
$455K ﹤0.01%
+456,861
1952
$453K ﹤0.01%
70,145
-40,797
1953
$453K ﹤0.01%
3,733
-2
1954
$452K ﹤0.01%
274,052
+7,041
1955
$451K ﹤0.01%
19,405
-5,533
1956
$450K ﹤0.01%
6,141
-17,707
1957
$450K ﹤0.01%
30,046
-41,965
1958
$450K ﹤0.01%
+41,943
1959
$449K ﹤0.01%
42,139
-23,686
1960
$449K ﹤0.01%
161,922
-131,312
1961
$448K ﹤0.01%
6,536
-14,064
1962
$447K ﹤0.01%
30,445
-48,719
1963
$446K ﹤0.01%
+3,415
1964
$444K ﹤0.01%
+89,050
1965
$444K ﹤0.01%
76,422
+66,261
1966
$442K ﹤0.01%
13,195
-4,491
1967
$441K ﹤0.01%
11,926
+561
1968
$441K ﹤0.01%
4,811
-64
1969
$441K ﹤0.01%
79,231
+63,898
1970
$440K ﹤0.01%
46,303
+14,967
1971
$439K ﹤0.01%
+20,446
1972
$439K ﹤0.01%
+2,231
1973
$438K ﹤0.01%
10,093
-21,414
1974
$438K ﹤0.01%
10,312
-5,183
1975
$437K ﹤0.01%
14,474
-22,941
77 78
79
80 81