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
1976
$436K ﹤0.01%
+61,987
1977
$435K ﹤0.01%
24,517
-108,718
1978
$434K ﹤0.01%
+9,863
1979
$433K ﹤0.01%
45,244
+6,029
1980
$432K ﹤0.01%
+2,264
1981
$432K ﹤0.01%
14,677
+113
1982
$431K ﹤0.01%
+2,790
1983
$431K ﹤0.01%
9,421
-12,953
1984
$430K ﹤0.01%
6,915
-5,404
1985
$430K ﹤0.01%
17,105
-203,283
1986
$429K ﹤0.01%
+19,019
1987
$427K ﹤0.01%
191,686
+172,580
1988
$427K ﹤0.01%
7,560
-341,265
1989
$426K ﹤0.01%
+17,236
1990
$425K ﹤0.01%
+29,834
1991
$425K ﹤0.01%
61,696
-65,847
1992
$425K ﹤0.01%
15,211
-23,036
1993
$424K ﹤0.01%
+14,085
1994
$422K ﹤0.01%
13,730
+5,677
1995
$421K ﹤0.01%
36,701
+26,400
1996
$421K ﹤0.01%
11,334
+3,443
1997
$419K ﹤0.01%
+15,110
1998
$418K ﹤0.01%
169,407
-79,959
1999
$418K ﹤0.01%
18,817
+1,168
2000
$414K ﹤0.01%
55,338
-44,826
78 79
80
81 82