Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 22.32%
2 Consumer Discretionary 15.03%
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
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-37,920
3227
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-6,918
3228
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0
3229
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3230
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-9,687
3231
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-59,214
3232
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-87,580
3233
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-133,885
3234
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-14,399
3235
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3236
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3237
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-1,230,003
3238
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-132,997
3239
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3240
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-16,232
3241
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-20,190
3242
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3243
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0
3244
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-19,869
3245
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0
3246
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-26,204
3247
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-137,263
3248
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-240,175
3249
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-114,589
3250
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-91,687
128 129
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