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
1001
$902K 0.01%
25,258
-204,470
1002
$898K 0.01%
+21,864
1003
$897K 0.01%
32,610
+15,914
1004
$897K 0.01%
50,700
+11,693
1005
$895K 0.01%
49,292
+16,100
1006
$895K 0.01%
22,966
-22,517
1007
$895K 0.01%
+13,774
1008
$889K 0.01%
116,846
-32,411
1009
$882K 0.01%
46,518
+11,650
1010
$879K 0.01%
+64,885
1011
$879K 0.01%
3,165
-255
1012
$879K 0.01%
+22,842
1013
$879K 0.01%
25,854
+20,362
1014
$877K 0.01%
+42,594
1015
$876K 0.01%
+23,954
1016
$872K 0.01%
+15,493
1017
$867K 0.01%
+8,234
1018
$866K 0.01%
+61,804
1019
$862K 0.01%
14,922
+2,338
1020
$862K 0.01%
+75,000
1021
$860K 0.01%
43,894
+24,860
1022
$859K 0.01%
+13,934
1023
$856K 0.01%
165,924
+144,993
1024
$854K 0.01%
38,450
-49,252
1025
$854K 0.01%
40,948
+23,641
39 40
41
42 43