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
3001
– –
0
3002
– –
-58,787
3003
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0
3004
– –
-51,628
3005
– –
-81,256
3006
– –
-16,727
3007
– –
-10,647
3008
– –
-30,695
3009
– –
-12,536
3010
– –
-2,416
3011
– –
-11,850
3012
– –
-16,316
3013
– –
0
3014
– –
-710,477
3015
– –
-1,376,134
3016
– –
-8,059
3017
– –
-42,747
3018
– –
-81,999
3019
– –
-2,438
3020
– –
-624,792
3021
– –
-15,141
3022
– –
0
3023
– –
-89,743
3024
– –
-20,299
3025
– –
-44,658
119 120
121
122 123