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
2376
$166K ﹤0.01%
51,827
+7,896
2377
$166K ﹤0.01%
27,293
+7,351
2378
$165K ﹤0.01%
+25,280
2379
$164K ﹤0.01%
+30,490
2380
$162K ﹤0.01%
+11,778
2381
$161K ﹤0.01%
57,627
-70,196
2382
$160K ﹤0.01%
+11,744
2383
$160K ﹤0.01%
+235,456
2384
$159K ﹤0.01%
14,603
-457
2385
$158K ﹤0.01%
20,043
+100
2386
$158K ﹤0.01%
59,095
+44,508
2387
$157K ﹤0.01%
13,401
-60,508
2388
$156K ﹤0.01%
24,995
-145,345
2389
$156K ﹤0.01%
24,440
-203,496
2390
$156K ﹤0.01%
+11,515
2391
$155K ﹤0.01%
+10,509
2392
$155K ﹤0.01%
+55,882
2393
$155K ﹤0.01%
12,995
-12,867
2394
$153K ﹤0.01%
71,822
+49,667
2395
$151K ﹤0.01%
19,310
+7,114
2396
$150K ﹤0.01%
+31,795
2397
$150K ﹤0.01%
12,074
-19,859
2398
$149K ﹤0.01%
67,948
+51,384
2399
$148K ﹤0.01%
11,176
-1,570
2400
$148K ﹤0.01%
17,226
-6,842
94 95
96
97 98