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
2351
$186K ﹤0.01%
30,073
-66,297
2352
$186K ﹤0.01%
43,606
+20,673
2353
$184K ﹤0.01%
14,053
+100
2354
$184K ﹤0.01%
41,504
-9,914
2355
$183K ﹤0.01%
157,844
+4,149
2356
$182K ﹤0.01%
37,577
+15,934
2357
$182K ﹤0.01%
+12,435
2358
$182K ﹤0.01%
52,035
-135,926
2359
$182K ﹤0.01%
+152,605
2360
$181K ﹤0.01%
+27,824
2361
$180K ﹤0.01%
25,516
-6,700
2362
$179K ﹤0.01%
+60,198
2363
$177K ﹤0.01%
+19,389
2364
$177K ﹤0.01%
14,469
-203,770
2365
$175K ﹤0.01%
+13,281
2366
$174K ﹤0.01%
16,840
-62,013
2367
$172K ﹤0.01%
+20,423
2368
$171K ﹤0.01%
+17,767
2369
$171K ﹤0.01%
+26,229
2370
$170K ﹤0.01%
+17,196
2371
$168K ﹤0.01%
58,574
+10,152
2372
$167K ﹤0.01%
44,327
+7,784
2373
$167K ﹤0.01%
14,568
-18,526
2374
$167K ﹤0.01%
+26,769
2375
$166K ﹤0.01%
+85,285
93 94
95
96 97