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
1376
$481K 0.01%
16,822
+2,365
1377
$479K 0.01%
56,365
+29,883
1378
$478K 0.01%
61,186
+45,964
1379
$475K 0.01%
13,300
-16,544
1380
$475K 0.01%
90,480
-4,012
1381
$475K 0.01%
+22,265
1382
$474K 0.01%
256,350
+184,477
1383
$473K 0.01%
3,849
+2,097
1384
$473K 0.01%
17,653
-19,063
1385
$472K 0.01%
+22,674
1386
$472K 0.01%
+13,220
1387
$472K 0.01%
3,854
-11,379
1388
$472K 0.01%
+120,522
1389
$471K 0.01%
+9,174
1390
$470K 0.01%
39,153
+14,312
1391
$470K 0.01%
42,932
+18,240
1392
$468K 0.01%
+23,174
1393
$468K 0.01%
35,862
-51,191
1394
$468K 0.01%
12,390
-606
1395
$466K 0.01%
53,286
-45,558
1396
$466K 0.01%
18,499
-46,099
1397
$463K 0.01%
32,357
-4,631
1398
$463K 0.01%
69,263
+51,149
1399
$463K 0.01%
28,600
+8,254
1400
$461K 0.01%
+8,944
54 55
56
57 58