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
2401
$147K ﹤0.01%
50,765
+34,338
2402
$147K ﹤0.01%
+4,243
2403
$147K ﹤0.01%
13,322
-10,445
2404
$147K ﹤0.01%
+89,123
2405
$147K ﹤0.01%
+13,850
2406
$146K ﹤0.01%
28,722
-76,661
2407
$146K ﹤0.01%
10,254
2408
$143K ﹤0.01%
18,177
-45,310
2409
$143K ﹤0.01%
+28,347
2410
$142K ﹤0.01%
26,434
-97,943
2411
$142K ﹤0.01%
+11,999
2412
$141K ﹤0.01%
18,262
-9,849
2413
$141K ﹤0.01%
+25,379
2414
$141K ﹤0.01%
+19,234
2415
$140K ﹤0.01%
58,862
+24,667
2416
$138K ﹤0.01%
+42,202
2417
$136K ﹤0.01%
15,781
+5,004
2418
$136K ﹤0.01%
112,389
+17,722
2419
$135K ﹤0.01%
23,555
-121,978
2420
$135K ﹤0.01%
63,842
+2,961
2421
$135K ﹤0.01%
6,061
-40
2422
$134K ﹤0.01%
+18,589
2423
$134K ﹤0.01%
+37,332
2424
$133K ﹤0.01%
+25,577
2425
$133K ﹤0.01%
49,659
+26,046
95 96
97
98 99