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
2101
$336K ﹤0.01%
+10,714
2102
$334K ﹤0.01%
69,792
+29,725
2103
$333K ﹤0.01%
2,313
-793,714
2104
$333K ﹤0.01%
+14,993
2105
$332K ﹤0.01%
+59,894
2106
$331K ﹤0.01%
+25,893
2107
$331K ﹤0.01%
43,187
+27,183
2108
$331K ﹤0.01%
43,107
+14,645
2109
$331K ﹤0.01%
34,698
+28,920
2110
$330K ﹤0.01%
47,766
+30,289
2111
$330K ﹤0.01%
81,794
+25,709
2112
$329K ﹤0.01%
13,160
+3,450
2113
$329K ﹤0.01%
+12,938
2114
$328K ﹤0.01%
+14,630
2115
$328K ﹤0.01%
1,803
-125,773
2116
$328K ﹤0.01%
1,044
-6,232
2117
$328K ﹤0.01%
87,838
+1,110
2118
$327K ﹤0.01%
11,497
+3,662
2119
$327K ﹤0.01%
+7,256
2120
$327K ﹤0.01%
10,336
+1,989
2121
$325K ﹤0.01%
+48,273
2122
$322K ﹤0.01%
+65,128
2123
$322K ﹤0.01%
110,526
+87,136
2124
$320K ﹤0.01%
12,424
+1,096
2125
$320K ﹤0.01%
8,496
83 84
85
86 87