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
$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 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.26M 0.02%
+65,490
827
$1.26M 0.02%
70,016
+54,176
828
$1.26M 0.02%
36,738
-150,487
829
$1.25M 0.02%
30,768
-77,918
830
$1.25M 0.02%
45,581
+21,425
831
$1.25M 0.02%
11,400
-130,691
832
$1.25M 0.02%
+46,305
833
$1.25M 0.02%
57,748
+36,860
834
$1.25M 0.02%
+125,000
835
$1.25M 0.02%
83,942
+56,909
836
$1.24M 0.02%
+28,233
837
$1.24M 0.02%
5,949
-22,262
838
$1.24M 0.02%
19,639
+8,867
839
$1.24M 0.02%
12,000
-25,252
840
$1.23M 0.02%
+35,057
841
$1.23M 0.02%
+87,433
842
$1.23M 0.02%
90,553
+68,806
843
$1.23M 0.02%
33,546
+3,942
844
$1.23M 0.02%
127,467
+99,778
845
$1.23M 0.02%
64,793
-20,802
846
$1.23M 0.02%
142,597
+130,868
847
$1.22M 0.02%
16
+6
848
$1.22M 0.02%
+35,221
849
$1.22M 0.02%
23,912
+4,358
850
$1.21M 0.02%
+15,812
32 33
34
35 36