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
226
$7.79M 0.11%
28,354
+11,826
227
$7.79M 0.11%
150,727
+3,836
228
$7.76M 0.11%
38,811
-34,237
229
$7.71M 0.11%
67,273
+47,047
230
$7.71M 0.11%
54,782
+12,999
231
$7.65M 0.11%
220,244
+198,390
232
$7.63M 0.11%
101,629
-4,594
233
$7.6M 0.11%
73,137
-120,020
234
$7.6M 0.11%
256,749
-1,041,238
235
$7.48M 0.11%
+293,217
236
$7.45M 0.11%
121,473
+49,937
237
$7.43M 0.11%
+255,977
238
$7.34M 0.1%
49,329
-22,514
239
$7.33M 0.1%
198,983
-61,384
240
$7.33M 0.1%
+130,291
241
$7.28M 0.1%
156,108
-123,468
242
$7.28M 0.1%
69,018
-94,456
243
$7.28M 0.1%
357,643
+83,196
244
$7.22M 0.1%
+131,017
245
$7.22M 0.1%
188,099
-130,169
246
$7.22M 0.1%
251,336
-72,262
247
$7.21M 0.1%
109,960
+103,318
248
$7.11M 0.1%
+66,717
249
$7.11M 0.1%
196,512
+185,759
250
$6.94M 0.1%
68,295
+32,970
8 9
10
11 12