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
3026
– –
-25,166
3027
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-11,268
3028
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-201,577
3029
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-17,172
3030
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-21,838
3031
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-2,835
3032
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-16,546
3033
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0
3034
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-112,543
3035
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-27,312
3036
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0
3037
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0
3038
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-58,787
3039
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0
3040
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-51,628
3041
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-81,256
3042
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-16,727
3043
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3044
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-30,695
3045
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-12,536
3046
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-2,416
3047
– –
-11,850
3048
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-16,316
3049
– –
0
3050
– –
-710,477
120 121
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