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
3176
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-7,142
3177
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3178
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3179
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3180
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3181
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-687,151
3182
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-24,808
3183
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-113,239
3184
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-18,212
3185
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-6,419
3186
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-13,454
3187
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-98,308
3188
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-16,363
3189
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-473,491
3190
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-4,941
3191
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-7,950
3192
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-6,070
3193
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0
3194
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0
3195
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-23,277
3196
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-171,734
3197
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-112,465
3198
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-1,269,709
3199
– –
-42,029
3200
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-8,199
126 127
128
129 130