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
2276
$233K ﹤0.01%
15,191
+1,569
2277
$233K ﹤0.01%
40,463
-100
2278
$232K ﹤0.01%
+20,908
2279
$232K ﹤0.01%
+10,596
2280
$232K ﹤0.01%
69,796
-13,000
2281
$232K ﹤0.01%
+100,226
2282
$231K ﹤0.01%
+32,356
2283
$231K ﹤0.01%
46,606
-1,166
2284
$229K ﹤0.01%
+9,394
2285
$228K ﹤0.01%
17,662
-18,511
2286
$228K ﹤0.01%
+4,383
2287
$228K ﹤0.01%
16,449
-7,819
2288
$228K ﹤0.01%
13,386
-18,516
2289
$228K ﹤0.01%
1,589
-88,661
2290
$227K ﹤0.01%
9,111
-59,466
2291
$226K ﹤0.01%
+2,842
2292
$225K ﹤0.01%
37,469
+17,218
2293
$225K ﹤0.01%
+7,343
2294
$224K ﹤0.01%
+17,257
2295
$224K ﹤0.01%
19,520
-153,394
2296
$224K ﹤0.01%
+7,657
2297
$222K ﹤0.01%
2,010
-5,681
2298
$222K ﹤0.01%
130,037
-41,430
2299
$222K ﹤0.01%
16,261
-15,980
2300
$222K ﹤0.01%
2,366
-39
90 91
92
93 94