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
2601
– –
-17,243
2602
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-8,707
2603
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-20,882
2604
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-12,749
2605
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-18,554
2606
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-27,405
2607
– –
-283,828
2608
– –
-1,917
2609
– –
-280,317
2610
– –
-7,229
2611
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-588
2612
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-34,224
2613
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-22
2614
– –
-10,903
2615
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-13,474
2616
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-19,220
2617
– –
-6,478
2618
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-44,360
2619
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-43,703
2620
– –
-6,048
2621
– –
-209,716
2622
– –
-11,855
2623
– –
-107,816
2624
– –
-70,018
2625
– –
-14,324
103 104
105
106 107