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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$220K ﹤0.01%
44,016
+23,635
2302
$218K ﹤0.01%
34,105
-59,445
2303
$217K ﹤0.01%
10,047
-49,330
2304
$217K ﹤0.01%
+7,839
2305
$216K ﹤0.01%
+8,972
2306
$216K ﹤0.01%
+19,788
2307
$216K ﹤0.01%
6,467
-358
2308
$216K ﹤0.01%
9,781
-11,297
2309
$215K ﹤0.01%
+100,635
2310
$215K ﹤0.01%
983
-9,420
2311
$213K ﹤0.01%
+9,509
2312
$212K ﹤0.01%
+7,577
2313
$212K ﹤0.01%
6,547
-2,786
2314
$211K ﹤0.01%
21,049
-210,460
2315
$211K ﹤0.01%
214,386
-663,022
2316
$211K ﹤0.01%
+305
2317
$211K ﹤0.01%
+496
2318
$210K ﹤0.01%
+2,235
2319
$209K ﹤0.01%
13,555
-22,594
2320
$209K ﹤0.01%
+17,278
2321
$208K ﹤0.01%
13,018
-1,293
2322
$207K ﹤0.01%
+11,963
2323
$207K ﹤0.01%
83,476
+61,018
2324
$206K ﹤0.01%
107,807
+4,312
2325
$206K ﹤0.01%
101,885
+47,504
91 92
93
94 95