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
2076
$353K ﹤0.01%
4,531
-260,352
2077
$351K ﹤0.01%
8,607
+23
2078
$350K ﹤0.01%
+86,663
2079
$350K ﹤0.01%
25,146
-216,679
2080
$349K ﹤0.01%
17,782
+5,526
2081
$349K ﹤0.01%
+47,527
2082
$349K ﹤0.01%
+37,257
2083
$348K ﹤0.01%
+4,614
2084
$347K ﹤0.01%
+11,781
2085
$345K ﹤0.01%
+25,360
2086
$344K ﹤0.01%
34,613
-136,600
2087
$342K ﹤0.01%
18,407
-221,339
2088
$342K ﹤0.01%
760
+136
2089
$341K ﹤0.01%
2,344
-3,917
2090
$341K ﹤0.01%
16,294
2091
$340K ﹤0.01%
28,636
-23,519
2092
$340K ﹤0.01%
28,639
-18,562
2093
$340K ﹤0.01%
13,880
-285,087
2094
$340K ﹤0.01%
+40,902
2095
$339K ﹤0.01%
33,627
+2,851
2096
$339K ﹤0.01%
17,397
-6,807
2097
$338K ﹤0.01%
625,034
+614,233
2098
$338K ﹤0.01%
21,702
-268,578
2099
$338K ﹤0.01%
+30,330
2100
$338K ﹤0.01%
8,435
-6,234
82 83
84
85 86