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
2051
$372K ﹤0.01%
3,792
-97
2052
$372K ﹤0.01%
+35,039
2053
$371K ﹤0.01%
103,693
-482,997
2054
$371K ﹤0.01%
130,110
-32,638
2055
$370K ﹤0.01%
28,961
+13,888
2056
$368K ﹤0.01%
+28,933
2057
$368K ﹤0.01%
12,511
+3,637
2058
$368K ﹤0.01%
16,235
-42,638
2059
$367K ﹤0.01%
+24,996
2060
$365K ﹤0.01%
294,584
+215,006
2061
$364K ﹤0.01%
12,035
-1,056,614
2062
$364K ﹤0.01%
15,446
-12,096
2063
$363K ﹤0.01%
40,872
+22,945
2064
$362K ﹤0.01%
+6,118
2065
$362K ﹤0.01%
117,546
+79,325
2066
$362K ﹤0.01%
+28,119
2067
$360K ﹤0.01%
28,886
-73,374
2068
$360K ﹤0.01%
+9,457
2069
$360K ﹤0.01%
8,655
-4,923
2070
$359K ﹤0.01%
+9,897
2071
$359K ﹤0.01%
+44,332
2072
$358K ﹤0.01%
12,102
-23,003
2073
$357K ﹤0.01%
24,606
+10,553
2074
$355K ﹤0.01%
89,414
-41,613
2075
$354K ﹤0.01%
199,000
-101,036
81 82
83
84 85