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
3301
– –
-72,972
3302
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-73,207
3303
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-15,756
3304
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-26,672
3305
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3306
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-11,706
3307
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-30,800
3308
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0
3309
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-260,247
3310
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-31,144
3311
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-21,154
3312
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-298,060
3313
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-20,598
3314
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-71,786
3315
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-18,702
3316
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-55,629
3317
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-42,066
3318
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-13,443
3319
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-35,913
3320
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-4,136
3321
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-47,794
3322
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-25,072
3323
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-4,488
3324
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-4,196
3325
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-25,278
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