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
$7.03B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$48.7M
3
+$47.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.1M

Top Sells

1
+$41M
2
+$39M
3
+$36.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.8M
5
WM icon
Waste Management
WM
+$29.6M

Sector Composition

1 Technology 17.1%
2 Consumer Discretionary 17.03%
3 Healthcare 11.84%
4 Financials 10.75%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
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-27,278
2802
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-10,573
2803
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-19,295
2804
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-10,248
2805
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-13,659
2806
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-21,908
2807
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-137,000
2808
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-7,907
2809
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-9,548
2810
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0
2811
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-287
2812
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-6,654
2813
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-15,619
2814
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-12,400
2815
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-72,436
2816
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-106,697
2817
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-16,280
2818
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-11,047
2819
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-55,825
2820
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-16,279
2821
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-20,470
2822
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-41,297
2823
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-31,360
2824
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-29,720
2825
– –
-40,476
111 112
113
114 115