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
2251
$244K ﹤0.01%
15,049
-2,080
2252
$244K ﹤0.01%
6,913
-32,994
2253
$244K ﹤0.01%
+8,377
2254
$243K ﹤0.01%
92,438
-311,992
2255
$243K ﹤0.01%
4,293
-28,646
2256
$243K ﹤0.01%
29,444
-32,058
2257
$242K ﹤0.01%
+12,595
2258
$242K ﹤0.01%
23,145
+9,456
2259
$241K ﹤0.01%
27,324
+2,146
2260
$241K ﹤0.01%
37,636
+7,840
2261
$240K ﹤0.01%
33,008
+15,483
2262
$240K ﹤0.01%
12,404
-12,343
2263
$240K ﹤0.01%
6,965
-1,860
2264
$239K ﹤0.01%
+26,351
2265
$239K ﹤0.01%
24,789
-771,659
2266
$238K ﹤0.01%
16,376
+1,190
2267
$238K ﹤0.01%
+3,790
2268
$238K ﹤0.01%
11,856
-651,026
2269
$237K ﹤0.01%
85,420
+52,701
2270
$236K ﹤0.01%
7,712
-25,049
2271
$236K ﹤0.01%
143,740
-80,005
2272
$236K ﹤0.01%
16,608
+5,781
2273
$235K ﹤0.01%
1,888
-8,046
2274
$235K ﹤0.01%
383,807
+286,274
2275
$234K ﹤0.01%
64,516
-128,779
89 90
91
92 93