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
3201
– –
-9,099
3202
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-5,753
3203
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0
3204
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-64,837
3205
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-35,052
3206
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-2,655
3207
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0
3208
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-23,515
3209
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-8,522
3210
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-45,756
3211
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-152,434
3212
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0
3213
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-18,642
3214
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-25,765
3215
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-29,019
3216
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-494,680
3217
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3218
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3219
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-57,200
3220
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-31,028
3221
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-12,367
3222
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-14,076
3223
– –
-147,641
3224
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0
3225
– –
-18,133
127 128
129
130 131