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
2701
– –
-42,148
2702
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-6,187
2703
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-319,226
2704
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0
2705
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-27,527
2706
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-35,591
2707
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-11,252
2708
– –
-1,918
2709
– –
0
2710
– –
0
2711
– –
-111,187
2712
– –
-10,190
2713
– –
-69,887
2714
– –
-20,322
2715
– –
-13,570
2716
– –
-67,196
2717
– –
-37,975
2718
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-27,255
2719
– –
0
2720
– –
-12,037
2721
– –
-444,176
2722
– –
-29,700
2723
– –
-14,812
2724
– –
-128,770
2725
– –
-10,509
107 108
109
110 111