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
3226
– –
-94,693
3227
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-12,506
3228
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-20,287
3229
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-18,818
3230
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-23,983
3231
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-22,022
3232
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-34,069
3233
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-217,365
3234
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-18,022
3235
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-190,079
3236
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-51,155
3237
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-30,084
3238
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-10,582
3239
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-23,925
3240
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-113,607
3241
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-43,984
3242
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-11,415
3243
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-34,117
3244
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-7,092
3245
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-6,016
3246
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-114,589
3247
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-17,554
3248
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-43,830
3249
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-18,702
3250
– –
-55,629
128 129
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