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
2576
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-15,778
2577
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-27,167
2578
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-17,192
2579
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-15,064
2580
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-27,325
2581
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-115,884
2582
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-202,105
2583
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-10,579
2584
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-19,814
2585
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-37,776
2586
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-26,502
2587
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-35,972
2588
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-16,960
2589
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-25,167
2590
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-7,440
2591
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-13,192
2592
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-8,106
2593
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-77,500
2594
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-44,637
2595
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-110,815
2596
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-8,698
2597
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-200,000
2598
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-16,894
2599
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-29,251
2600
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-3,283
102 103
104
105 106