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
1051
$806K 0.01%
+30,816
1052
$806K 0.01%
15,200
-9,063
1053
$805K 0.01%
133,439
+72,285
1054
$803K 0.01%
22,180
-23,309
1055
$803K 0.01%
20,058
+11,184
1056
$802K 0.01%
+94,464
1057
$801K 0.01%
+97,004
1058
$801K 0.01%
21,372
+10,405
1059
$798K 0.01%
+9,517
1060
$797K 0.01%
26,422
+3,632
1061
$797K 0.01%
140,045
+23,419
1062
$794K 0.01%
11,025
+5,471
1063
$793K 0.01%
46,549
-37,675
1064
$792K 0.01%
20,397
-13,020
1065
$790K 0.01%
67,561
-29,724
1066
$789K 0.01%
+137,411
1067
$788K 0.01%
310,070
-60,220
1068
$788K 0.01%
13,355
-1,142
1069
$787K 0.01%
+22,156
1070
$785K 0.01%
113,078
+91,161
1071
$784K 0.01%
8,799
-149,042
1072
$783K 0.01%
5,242
-4,937
1073
$780K 0.01%
12,272
-12,669
1074
$780K 0.01%
35,611
+4,900
1075
$778K 0.01%
+57,308
41 42
43
44 45