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
2126
$100K ﹤0.01%
+11,265
2127
$100K ﹤0.01%
33,434
-37,739
2128
$99K ﹤0.01%
+14,848
2129
$99K ﹤0.01%
+19,058
2130
$99K ﹤0.01%
6,070
+5,367
2131
$99K ﹤0.01%
10,989
-3,603
2132
$98K ﹤0.01%
318
-178
2133
$98K ﹤0.01%
+32,617
2134
$98K ﹤0.01%
+30,557
2135
$98K ﹤0.01%
75,053
+43,515
2136
$98K ﹤0.01%
+76,782
2137
$97K ﹤0.01%
3,812
+2,920
2138
$97K ﹤0.01%
1,624
+360
2139
$95K ﹤0.01%
+12,281
2140
$94K ﹤0.01%
3,833
+2,173
2141
$93K ﹤0.01%
+22,380
2142
$93K ﹤0.01%
883
+855
2143
$93K ﹤0.01%
+11,842
2144
$92K ﹤0.01%
+33,598
2145
$92K ﹤0.01%
1,495
+393
2146
$91K ﹤0.01%
23,244
-11,351
2147
$90K ﹤0.01%
+12,087
2148
$90K ﹤0.01%
15,095
-24,465
2149
$89K ﹤0.01%
+10,680
2150
$88K ﹤0.01%
+11,382
84 85
86
87 88