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
3076
– –
0
3077
– –
-23,991
3078
– –
-11,946
3079
– –
-67,314
3080
– –
-47,380
3081
– –
-2,383
3082
– –
-46,929
3083
– –
-115,473
3084
– –
-63,504
3085
– –
-20,683
3086
– –
-14,670
3087
– –
-90,730
3088
– –
-15,808
3089
– –
-10,357
3090
– –
-191
3091
– –
-27,521
3092
– –
-41,765
3093
– –
0
3094
– –
-46,892
3095
– –
-310,178
3096
– –
-8,285
3097
– –
-9,557
3098
– –
-471,385
3099
– –
-15,913
3100
– –
-13,427
122 123
124
125 126