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
1776
$262K ﹤0.01%
24,943
+443
1777
$261K ﹤0.01%
+25,822
1778
$261K ﹤0.01%
+10,559
1779
$261K ﹤0.01%
+6,772
1780
$261K ﹤0.01%
+18,555
1781
$261K ﹤0.01%
+31,937
1782
$260K ﹤0.01%
12,000
-46,228
1783
$260K ﹤0.01%
6,700
-45,430
1784
$260K ﹤0.01%
+20,000
1785
$260K ﹤0.01%
+51,996
1786
$259K ﹤0.01%
+4,000
1787
$259K ﹤0.01%
28,753
-99,694
1788
$259K ﹤0.01%
30,399
-29,671
1789
$259K ﹤0.01%
67,502
+46,883
1790
$258K ﹤0.01%
6,800
-1,352
1791
$258K ﹤0.01%
38,743
-76,921
1792
$258K ﹤0.01%
10,282
-12,118
1793
$258K ﹤0.01%
18,823
-32,339
1794
$257K ﹤0.01%
+18,817
1795
$257K ﹤0.01%
+85,599
1796
$256K ﹤0.01%
+56,155
1797
$256K ﹤0.01%
+8,752
1798
$256K ﹤0.01%
+11,940
1799
$255K ﹤0.01%
17,999
-37,831
1800
$255K ﹤0.01%
+1,053
70 71
72
73 74