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
2026
$154K ﹤0.01%
96,755
-215,353
2027
$152K ﹤0.01%
+42,709
2028
$152K ﹤0.01%
+16,409
2029
$152K ﹤0.01%
15,088
+1,963
2030
$152K ﹤0.01%
+11,220
2031
$152K ﹤0.01%
25,135
+6,591
2032
– –
0
2033
$151K ﹤0.01%
+43,379
2034
$151K ﹤0.01%
10,266
-16,234
2035
$151K ﹤0.01%
+37,740
2036
$148K ﹤0.01%
31,326
+4,888
2037
$148K ﹤0.01%
+118,104
2038
$148K ﹤0.01%
+10,907
2039
$147K ﹤0.01%
10,601
-7,409
2040
$146K ﹤0.01%
77,446
-17,407
2041
$146K ﹤0.01%
+19,093
2042
$145K ﹤0.01%
+34,045
2043
$145K ﹤0.01%
+17,519
2044
$145K ﹤0.01%
266,557
+164,861
2045
$144K ﹤0.01%
94,630
+47,591
2046
$144K ﹤0.01%
1,711
-80
2047
$144K ﹤0.01%
+37,267
2048
$143K ﹤0.01%
+20,759
2049
$143K ﹤0.01%
+15,564
2050
$143K ﹤0.01%
+544
80 81
82
83 84