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
2426
$132K ﹤0.01%
13,879
+1,655
2427
$130K ﹤0.01%
+15,116
2428
$130K ﹤0.01%
+97,765
2429
$130K ﹤0.01%
20,756
-991
2430
$129K ﹤0.01%
+78,474
2431
$129K ﹤0.01%
22,979
-4,045
2432
$129K ﹤0.01%
18,228
-25,123
2433
$129K ﹤0.01%
112,235
+81,713
2434
$128K ﹤0.01%
19,684
-3,787
2435
$127K ﹤0.01%
150,702
-781,055
2436
$126K ﹤0.01%
+35,930
2437
$125K ﹤0.01%
+13,264
2438
$125K ﹤0.01%
58,557
+37,412
2439
$124K ﹤0.01%
+59,991
2440
$124K ﹤0.01%
+13,363
2441
$124K ﹤0.01%
+17,175
2442
$123K ﹤0.01%
+17,898
2443
$123K ﹤0.01%
61,997
+42,142
2444
$123K ﹤0.01%
21,205
-62,009
2445
$123K ﹤0.01%
12,843
-1,000
2446
$122K ﹤0.01%
92,434
-209,427
2447
$122K ﹤0.01%
24,091
-92,368
2448
$122K ﹤0.01%
75,052
-20,390
2449
$120K ﹤0.01%
28,313
+17,979
2450
$120K ﹤0.01%
11,837
-39,579
96 97
98
99 100