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
2801
– –
-189,740
2802
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-2,685
2803
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-94,582
2804
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-11,976
2805
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-144,373
2806
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-36,379
2807
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-33,964
2808
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-178,990
2809
– –
-14,186
2810
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-10,991
2811
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-25,100
2812
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0
2813
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-12,885
2814
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-611
2815
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-9,834
2816
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-23,098
2817
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-59,070
2818
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-10,156
2819
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-14,569
2820
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-279,520
2821
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-119,334
2822
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-49,218
2823
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-166,270
2824
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-81,585
2825
– –
-36,960
111 112
113
114 115