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
3101
– –
-38,110
3102
– –
-12,362
3103
– –
-40,136
3104
– –
-70,476
3105
– –
-63,922
3106
– –
-51,043
3107
– –
-413,246
3108
– –
-2,193
3109
– –
0
3110
– –
-151,742
3111
– –
-12,448
3112
– –
-2,460
3113
– –
-127,965
3114
– –
-13,408
3115
– –
-6,109
3116
– –
-63,866
3117
– –
-75,425
3118
– –
-10,560
3119
– –
-194,710
3120
– –
-23,292
3121
– –
-60,983
3122
– –
-34,778
3123
– –
-14,845
3124
– –
-58,392
3125
– –
-65,960
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125
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