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
2001
$413K ﹤0.01%
58,023
-37,113
2002
$412K ﹤0.01%
25,657
-70,869
2003
$412K ﹤0.01%
9,556
-18,734
2004
$411K ﹤0.01%
+24,744
2005
$409K ﹤0.01%
11,398
+6,141
2006
$408K ﹤0.01%
+20,763
2007
$406K ﹤0.01%
66,506
+32,800
2008
$404K ﹤0.01%
10,720
-18,206
2009
$404K ﹤0.01%
68,167
-574,636
2010
$402K ﹤0.01%
+72,234
2011
$401K ﹤0.01%
87,583
+22,060
2012
$401K ﹤0.01%
5,777
+2,516
2013
$400K ﹤0.01%
10,965
-44,854
2014
$400K ﹤0.01%
36,939
-8,391
2015
$400K ﹤0.01%
92,917
-265,438
2016
$399K ﹤0.01%
+2,286
2017
$396K ﹤0.01%
+5,864
2018
$396K ﹤0.01%
27,272
+9,039
2019
$395K ﹤0.01%
8,321
-225
2020
$395K ﹤0.01%
6,714
-400
2021
$395K ﹤0.01%
10,960
+402
2022
$394K ﹤0.01%
+9,923
2023
$394K ﹤0.01%
+2,954
2024
$393K ﹤0.01%
41,201
+19,776
2025
$392K ﹤0.01%
+103,870
79 80
81
82 83