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
2026
$391K ﹤0.01%
62,052
-225,315
2027
$391K ﹤0.01%
+12,519
2028
$391K ﹤0.01%
5,993
-351,034
2029
$390K ﹤0.01%
+17,070
2030
$390K ﹤0.01%
4,364
+1,280
2031
$389K ﹤0.01%
108,653
-32,324
2032
$389K ﹤0.01%
24,242
-207,000
2033
$389K ﹤0.01%
+21,804
2034
$387K ﹤0.01%
+36,803
2035
$387K ﹤0.01%
+1,323
2036
$385K ﹤0.01%
75,278
-559,033
2037
$385K ﹤0.01%
61,753
-37,023
2038
$385K ﹤0.01%
11,356
-44,007
2039
$384K ﹤0.01%
1,823
-309
2040
$382K ﹤0.01%
16,052
+3,196
2041
$381K ﹤0.01%
7,328
+2,000
2042
$380K ﹤0.01%
+17,577
2043
$379K ﹤0.01%
39,980
+18,502
2044
$378K ﹤0.01%
13,026
-230,215
2045
$378K ﹤0.01%
+10,946
2046
$378K ﹤0.01%
3,590
-4,267
2047
$377K ﹤0.01%
33,058
+6,237
2048
$373K ﹤0.01%
4,980
-868
2049
$373K ﹤0.01%
+64,705
2050
$373K ﹤0.01%
14,743
+1,179
80 81
82
83 84