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
2526
– –
-79,251
2527
– –
-2,324
2528
– –
-9,400
2529
– –
-78,882
2530
– –
-75,523
2531
– –
-17,780
2532
– –
-341,970
2533
– –
-37,245
2534
– –
-12,531
2535
– –
-3,587
2536
– –
-71,839
2537
– –
-34,594
2538
– –
-15,534
2539
– –
-24,658
2540
– –
-25,886
2541
– –
-15,590
2542
– –
-5
2543
– –
-28,930
2544
– –
-12,167
2545
– –
-337,053
2546
– –
-21,735
2547
– –
-3,129
2548
– –
-18,054
2549
– –
-8,800
2550
– –
-8,800
100 101
102
103 104