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
3201
– –
-15,252
3202
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0
3203
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0
3204
– –
-14,329
3205
– –
-10,092
3206
– –
-35,912
3207
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0
3208
– –
-22,000
3209
– –
-21,100
3210
– –
-425,126
3211
– –
-4,785
3212
– –
-22,006
3213
– –
-8,154
3214
– –
-12,984
3215
– –
-11,026
3216
– –
-217,921
3217
– –
-494,680
3218
– –
-15,131
3219
– –
-19,766
3220
– –
-57,200
3221
– –
-4,931
3222
– –
-32,982
3223
– –
-13,132
3224
– –
-26,998
3225
– –
-40,808
127 128
129
130 131