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
3026
– –
-123,786
3027
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-2,552
3028
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-9,852
3029
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-12,912
3030
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-107,363
3031
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-747
3032
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-18,684
3033
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-10,310
3034
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0
3035
– –
-190,721
3036
– –
-43,302
3037
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-16,616
3038
– –
-180,913
3039
– –
-4,649
3040
– –
0
3041
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0
3042
– –
-27,069
3043
– –
-859,438
3044
– –
-150,767
3045
– –
-5,632
3046
– –
-4,773
3047
– –
-30,786
3048
– –
-37,874
3049
– –
-4,368
3050
– –
-10,582
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