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
3101
– –
-25,072
3102
– –
-4,488
3103
– –
-4,196
3104
– –
-25,278
3105
– –
-6,998
3106
– –
-30,197
3107
– –
-12,119
3108
– –
-35,468
3109
– –
-111,354
3110
– –
-18,958
3111
– –
-52,990
3112
– –
-223,576
3113
– –
-41,277
3114
– –
0
3115
– –
-475,022
3116
– –
-29,736
3117
– –
-140,100
3118
– –
-160,283
3119
– –
-43,084
3120
– –
-32,569
3121
– –
0
3122
– –
-5,468
3123
– –
-15,808
3124
– –
-10,357
3125
– –
-8
123 124
125
126 127