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
2901
– –
-5,486
2902
– –
-63,721
2903
– –
-16,062
2904
– –
-82,548
2905
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-4,159
2906
– –
-11,890
2907
– –
-349,974
2908
– –
-98,439
2909
– –
-24,413
2910
– –
-152,350
2911
– –
-3,155
2912
– –
-26,133
2913
– –
-591
2914
– –
-15,955
2915
– –
-37,127
2916
– –
-166,405
2917
– –
-10,997
2918
– –
-27,476
2919
– –
-18,528
2920
– –
-30,938
2921
– –
-5,270
2922
– –
0
2923
– –
-12,529
2924
– –
-403,289
2925
– –
-105,682
115 116
117
118 119