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
2451
$120K ﹤0.01%
11,817
-2,207
2452
$119K ﹤0.01%
+24,074
2453
$118K ﹤0.01%
+39,776
2454
$118K ﹤0.01%
+12,215
2455
$118K ﹤0.01%
72,670
-16,878
2456
$117K ﹤0.01%
40,238
+19,536
2457
$117K ﹤0.01%
68,920
+4,100
2458
$117K ﹤0.01%
16,652
-22,432
2459
$116K ﹤0.01%
+50,167
2460
$115K ﹤0.01%
146,034
+92,521
2461
$115K ﹤0.01%
38,365
-14,167
2462
$115K ﹤0.01%
11,420
-57,827
2463
$115K ﹤0.01%
+61,366
2464
$114K ﹤0.01%
21,368
-4,630
2465
$113K ﹤0.01%
+10,737
2466
$113K ﹤0.01%
7,057
+604
2467
$113K ﹤0.01%
+15,008
2468
$113K ﹤0.01%
101,807
+71,682
2469
$112K ﹤0.01%
+49,392
2470
$111K ﹤0.01%
39,658
-616,792
2471
$110K ﹤0.01%
81,971
+36,284
2472
$109K ﹤0.01%
+10,936
2473
$109K ﹤0.01%
+12,763
2474
$109K ﹤0.01%
+71,441
2475
$108K ﹤0.01%
+10,835
97 98
99
100 101