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
2301
– –
-141,560
2302
– –
-11,178
2303
– –
-29,102
2304
– –
-18,500
2305
– –
-13,740
2306
– –
-13,259
2307
– –
-15,753
2308
– –
-17,222
2309
– –
-11,397
2310
– –
-13,663
2311
– –
-4,943
2312
– –
-8,245
2313
– –
-34,911
2314
– –
-10,938
2315
– –
-13,653
2316
– –
-37,717
2317
– –
-67,338
2318
– –
-10,711
2319
– –
-10,891
2320
– –
-72,941
2321
– –
-9,851
2322
– –
-49,963
2323
– –
-23,918
2324
– –
-36,250
2325
– –
-15,600
91 92
93
94 95