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
2176
$290K ﹤0.01%
4,012
-35,454
2177
$290K ﹤0.01%
160,883
-537,757
2178
$289K ﹤0.01%
+7,373
2179
$288K ﹤0.01%
+42,001
2180
$288K ﹤0.01%
7,843
-4,382
2181
$288K ﹤0.01%
+48,972
2182
$286K ﹤0.01%
+3,176
2183
$285K ﹤0.01%
123,302
-67,500
2184
$284K ﹤0.01%
+22,752
2185
$284K ﹤0.01%
12,667
+472
2186
$284K ﹤0.01%
89,263
-24,947
2187
$284K ﹤0.01%
6,378
+1,387
2188
$284K ﹤0.01%
77,459
+35,051
2189
$283K ﹤0.01%
+15,324
2190
$281K ﹤0.01%
+8,039
2191
$280K ﹤0.01%
1,586
2192
$280K ﹤0.01%
+11,815
2193
$279K ﹤0.01%
11,464
-4,119
2194
$278K ﹤0.01%
17,514
-2,203
2195
$278K ﹤0.01%
+20,108
2196
$278K ﹤0.01%
+6,131
2197
$277K ﹤0.01%
+11,405
2198
$277K ﹤0.01%
51,099
-70,833
2199
$277K ﹤0.01%
9,479
-10,141
2200
$276K ﹤0.01%
+4,701
86 87
88
89 90