Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,758
2502
– –
-2,874
2503
– –
-18,071
2504
– –
-21,330
2505
– –
-37,651
2506
– –
-12,770
2507
– –
-16,740
2508
– –
-10,984
2509
– –
-55,920
2510
– –
-17,551
2511
– –
-87,707
2512
– –
0
2513
– –
-11,784
2514
– –
-24,766
2515
– –
-5,273
2516
– –
-14,945
2517
– –
-34,488
2518
– –
-21,025
2519
– –
-1,069
2520
– –
-2,563
2521
– –
-3,982
2522
– –
-41,762
2523
– –
-216,986
2524
– –
-8,558
2525
– –
-29,490
99 100
101
102 103