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
2201
$276K ﹤0.01%
+92,035
2202
$276K ﹤0.01%
+23,046
2203
$275K ﹤0.01%
+65,382
2204
$275K ﹤0.01%
+6,048
2205
$274K ﹤0.01%
+13,454
2206
$273K ﹤0.01%
11,788
+2,614
2207
$271K ﹤0.01%
16,149
-39,720
2208
$269K ﹤0.01%
448,189
-172,738
2209
$269K ﹤0.01%
+12,245
2210
$268K ﹤0.01%
78,696
-339,200
2211
$268K ﹤0.01%
+17,394
2212
$266K ﹤0.01%
+23,458
2213
$266K ﹤0.01%
+16,718
2214
$265K ﹤0.01%
88,475
+64,571
2215
$265K ﹤0.01%
137,088
+97,278
2216
$264K ﹤0.01%
+11,207
2217
$264K ﹤0.01%
38,740
-17,098
2218
$263K ﹤0.01%
73,559
-19,400
2219
$262K ﹤0.01%
13,654
+1,256
2220
$261K ﹤0.01%
17,303
-18,606
2221
$261K ﹤0.01%
40,643
-35,206
2222
$260K ﹤0.01%
24,971
+5,911
2223
$259K ﹤0.01%
23,158
+9,782
2224
$259K ﹤0.01%
+3,079
2225
$259K ﹤0.01%
59,613
+34,758
87 88
89
90 91