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
3301
– –
-30,689
3302
– –
-11,189
3303
– –
-47,588
3304
– –
-22,704
3305
– –
-19,240
3306
– –
-723
3307
– –
0
3308
– –
-24,892
3309
– –
-18,316
3310
– –
-53,368
3311
– –
-11,214
3312
– –
-37,920
3313
– –
-6,918
3314
– –
0
3315
– –
-52,159
3316
– –
-9,687
3317
– –
-59,214
3318
– –
-87,580
3319
– –
-133,885
3320
– –
-14,399
3321
– –
-16,458
3322
– –
-8,653
3323
– –
-1,230,003
3324
– –
-132,997
3325
– –
-12,574
130 131 132
133
134