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
2326
$206K ﹤0.01%
10,418
-11,555
2327
$205K ﹤0.01%
7,334
+1,296
2328
$205K ﹤0.01%
+143,687
2329
$205K ﹤0.01%
1,686
-10,602
2330
$204K ﹤0.01%
+30,874
2331
$203K ﹤0.01%
2,883
-31,565
2332
$202K ﹤0.01%
15,605
-33,315
2333
$202K ﹤0.01%
446,852
-357,623
2334
$201K ﹤0.01%
7,078
-8,560
2335
$200K ﹤0.01%
1,321
-53
2336
$200K ﹤0.01%
92,606
+48,899
2337
$199K ﹤0.01%
+29,379
2338
$196K ﹤0.01%
+52,879
2339
$195K ﹤0.01%
18,079
-500
2340
$193K ﹤0.01%
+35,039
2341
$193K ﹤0.01%
106,469
+41,345
2342
$192K ﹤0.01%
+64,789
2343
$192K ﹤0.01%
26,829
-49,595
2344
$192K ﹤0.01%
+47,927
2345
$191K ﹤0.01%
10,113
2346
$188K ﹤0.01%
81,222
-34,937
2347
$188K ﹤0.01%
+30,156
2348
$188K ﹤0.01%
17,144
2349
$187K ﹤0.01%
36,951
-38,127
2350
$187K ﹤0.01%
21,108
+4,443
92 93
94
95 96