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
3001
– –
-3,494
3002
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-157,072
3003
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0
3004
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-63,103
3005
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-268
3006
– –
-1,600
3007
– –
-43,784
3008
– –
-16,614
3009
– –
-110,412
3010
– –
-1,121
3011
– –
-31,028
3012
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-12,367
3013
– –
-9,916
3014
– –
-306
3015
– –
-107,419
3016
– –
-12,413
3017
– –
-419,932
3018
– –
-34,422
3019
– –
0
3020
– –
-14,616
3021
– –
-23,939
3022
– –
-10,909
3023
– –
-7,173
3024
– –
-42,316
3025
– –
-17,064
119 120
121
122 123