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
3126
– –
-459
3127
– –
-41,765
3128
– –
0
3129
– –
-46,892
3130
– –
-310,178
3131
– –
-8,285
3132
– –
-9,557
3133
– –
-471,385
3134
– –
-15,913
3135
– –
-13,427
3136
– –
-38,110
3137
– –
-12,362
3138
– –
-40,136
3139
– –
-70,476
3140
– –
-63,922
3141
– –
-51,043
3142
– –
-413,246
3143
– –
-2,193
3144
– –
0
3145
– –
-151,742
3146
– –
-12,448
3147
– –
-2,460
3148
– –
-127,965
3149
– –
-13,408
3150
– –
-6,109
124 125
126
127 128