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
2151
$306K ﹤0.01%
194,594
-16,790
2152
$304K ﹤0.01%
1,843
-29,265
2153
$304K ﹤0.01%
+4,772
2154
$303K ﹤0.01%
87,551
-27,068
2155
$303K ﹤0.01%
22,250
-70,735
2156
$301K ﹤0.01%
93,966
+29,938
2157
$301K ﹤0.01%
+31,408
2158
$300K ﹤0.01%
46,154
+870
2159
$300K ﹤0.01%
35,074
-3,700
2160
$299K ﹤0.01%
+9,041
2161
$298K ﹤0.01%
+26,386
2162
$298K ﹤0.01%
+25,336
2163
$296K ﹤0.01%
34,000
+100
2164
$296K ﹤0.01%
7,137
-2,000
2165
$295K ﹤0.01%
7,077
-513
2166
$295K ﹤0.01%
398,544
+57,248
2167
$295K ﹤0.01%
+197,926
2168
$295K ﹤0.01%
+7,227
2169
$295K ﹤0.01%
13,405
-1,822
2170
$294K ﹤0.01%
+1,379
2171
$293K ﹤0.01%
+52,176
2172
$292K ﹤0.01%
9,973
-17,962
2173
$292K ﹤0.01%
175,892
+6,970
2174
$292K ﹤0.01%
14,112
-105,462
2175
$290K ﹤0.01%
3,615
-246,816
85 86
87
88 89