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
2526
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0
2527
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-14,549
2528
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-810
2529
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-19,416
2530
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-12,795
2531
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-75,635
2532
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-10,847
2533
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-11,129
2534
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-10,045
2535
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-16,790
2536
– –
-95,894
2537
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-50,337
2538
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-20,208
2539
– –
-79,251
2540
– –
-2,324
2541
– –
-9,400
2542
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-78,882
2543
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-75,523
2544
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-40,171
2545
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-21,647
2546
– –
-4,728
2547
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-43,278
2548
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-11,270
2549
– –
-28,279
2550
– –
-76,516
100 101
102
103 104