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
3226
– –
-24,147
3227
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-31,028
3228
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-12,367
3229
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-14,076
3230
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-147,641
3231
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0
3232
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-18,133
3233
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-94,693
3234
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-12,506
3235
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-20,287
3236
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-18,818
3237
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-62,697
3238
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-23,983
3239
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-22,022
3240
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-34,069
3241
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-217,365
3242
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-18,022
3243
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-190,079
3244
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-51,155
3245
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-15,306
3246
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-23,030
3247
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-3,494
3248
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-157,072
3249
– –
-42,959
3250
– –
-30,713
128 129
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