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
1101
$742K 0.01%
96,172
+60,155
1102
$741K 0.01%
8,553
-94,957
1103
$740K 0.01%
28,876
-16,004
1104
$738K 0.01%
49,919
+38,069
1105
$736K 0.01%
11,586
-19,274
1106
$736K 0.01%
33,128
-6,094
1107
$736K 0.01%
96,341
+80,457
1108
$736K 0.01%
650,958
+258,319
1109
$734K 0.01%
48,340
-21,280
1110
$733K 0.01%
29,222
-17,382
1111
$731K 0.01%
40,548
+20,548
1112
$731K 0.01%
32,079
-39,756
1113
$731K 0.01%
20,579
+13,196
1114
$728K 0.01%
26,219
-49,387
1115
$728K 0.01%
+14,147
1116
$728K 0.01%
13,343
+6,797
1117
$726K 0.01%
82,385
-40,498
1118
$725K 0.01%
+33,459
1119
$724K 0.01%
71,139
+17,280
1120
$723K 0.01%
25,007
+15,181
1121
$722K 0.01%
+35,240
1122
$719K 0.01%
+158,694
1123
$718K 0.01%
2,217
-3,384
1124
$715K 0.01%
+64,584
1125
$714K 0.01%
10,288
-67,428
43 44
45
46 47