Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 22.32%
2 Consumer Discretionary 15.03%
3 Financials 10.29%
4 Healthcare 10.13%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
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0
2702
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0
2703
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-37,211
2704
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0
2705
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-48,229
2706
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0
2707
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-36,793
2708
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-20,530
2709
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-30,898
2710
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-29,008
2711
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-14,271
2712
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-3,516
2713
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-12,719
2714
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-10,551
2715
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-4,860
2716
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-14,170
2717
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-23,323
2718
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-19,372
2719
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-237,091
2720
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-17,554
2721
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-5,878
2722
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-86,847
2723
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-24,434
2724
– –
-1,129
2725
– –
-99,372
107 108
109
110 111