Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-10,073
2902
– –
-45,632
2903
– –
0
2904
– –
-7,220
2905
– –
-2,052
2906
– –
-15,849
2907
– –
-73,014
2908
– –
-250,844
2909
– –
-62,477
2910
– –
-75,874
2911
– –
-51,766
2912
– –
-175,249
2913
– –
-184,780
2914
– –
-10,463
2915
– –
-51,418
2916
– –
-120,786
2917
– –
-907,991
2918
– –
-22,475
2919
– –
-15,130
2920
– –
-5,155
2921
– –
0
2922
– –
-95,532
2923
– –
-14,798
2924
– –
-112,463
2925
– –
-202,490
115 116
117
118 119