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
2126
$320K ﹤0.01%
7,460
-4,033
2127
$319K ﹤0.01%
106,825
-76,108
2128
$318K ﹤0.01%
9,072
+1,344
2129
$315K ﹤0.01%
4,500
-2,500
2130
$315K ﹤0.01%
3,060
-13,011
2131
$315K ﹤0.01%
+15,176
2132
$314K ﹤0.01%
10,444
+2,120
2133
$313K ﹤0.01%
+15,831
2134
$313K ﹤0.01%
29,239
-51,253
2135
$313K ﹤0.01%
4,393
-36,747
2136
$313K ﹤0.01%
2,531
+371
2137
$312K ﹤0.01%
3,600
-59,674
2138
$312K ﹤0.01%
8,144
-31,556
2139
$312K ﹤0.01%
15,174
-31,525
2140
$312K ﹤0.01%
236,249
-197,760
2141
$312K ﹤0.01%
7,898
+1,903
2142
$311K ﹤0.01%
+15,509
2143
$311K ﹤0.01%
+13,467
2144
$309K ﹤0.01%
235,672
-182,080
2145
$307K ﹤0.01%
20,954
-2,956
2146
$307K ﹤0.01%
19,225
-65,250
2147
$307K ﹤0.01%
+74,952
2148
$307K ﹤0.01%
3,169
-2,546
2149
$306K ﹤0.01%
+4,533
2150
$306K ﹤0.01%
18,698
-20,331
84 85
86
87 88