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
2226
$259K ﹤0.01%
+14,279
2227
$257K ﹤0.01%
4,383
-42,440
2228
$257K ﹤0.01%
+609
2229
$257K ﹤0.01%
43,501
-258
2230
$256K ﹤0.01%
11,613
-208
2231
$255K ﹤0.01%
1,055
+3
2232
$254K ﹤0.01%
139,573
-46,388
2233
$254K ﹤0.01%
+3,468
2234
$252K ﹤0.01%
31,058
+2,230
2235
$251K ﹤0.01%
1,719
-11,720
2236
$251K ﹤0.01%
+1,715
2237
$251K ﹤0.01%
+2,691
2238
$250K ﹤0.01%
1,448
-47,138
2239
$250K ﹤0.01%
3,154
-1,943
2240
$249K ﹤0.01%
+43,537
2241
$249K ﹤0.01%
6,540
+118
2242
$249K ﹤0.01%
68,993
-227,365
2243
$249K ﹤0.01%
+155,624
2244
$248K ﹤0.01%
90,998
+19,773
2245
$248K ﹤0.01%
11,536
-17,067
2246
$248K ﹤0.01%
112,078
-91,887
2247
$247K ﹤0.01%
35,900
-45,404
2248
$246K ﹤0.01%
+8,112
2249
$245K ﹤0.01%
13,866
-520,565
2250
$244K ﹤0.01%
66,972
+52,532
88 89
90
91 92