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
851
$1.21M 0.02%
18,753
-53,423
852
$1.21M 0.02%
21,473
+6,857
853
$1.21M 0.02%
+96,978
854
$1.21M 0.02%
+57,608
855
$1.21M 0.02%
104,468
+83,308
856
$1.2M 0.02%
9,807
-29,432
857
$1.2M 0.02%
10,774
-175,221
858
$1.2M 0.02%
34,494
-74,338
859
$1.2M 0.02%
36,496
-14,117
860
$1.19M 0.02%
34,600
-29,460
861
$1.19M 0.02%
21,617
-21,015
862
$1.19M 0.02%
189,354
-188,861
863
$1.18M 0.02%
48,345
+1,003
864
$1.17M 0.02%
22,385
+12,315
865
$1.16M 0.02%
+5,234
866
$1.16M 0.02%
+93,995
867
$1.16M 0.02%
20,492
-4,998
868
$1.16M 0.02%
20,101
+2,634
869
$1.16M 0.02%
63,316
+26,435
870
$1.15M 0.02%
12,689
-74,698
871
$1.15M 0.02%
89,048
+41,319
872
$1.15M 0.02%
34,467
-4,470
873
$1.15M 0.02%
28,809
+11,777
874
$1.15M 0.02%
12,610
-72,693
875
$1.14M 0.02%
+44,474
33 34
35
36 37