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
2626
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-7,002
2627
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-18,633
2628
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-5,059
2629
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-4,342
2630
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-13,922
2631
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-101,990
2632
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2633
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-3,639
2634
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-11,900
2635
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-73,554
2636
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-81,334
2637
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-9,133
2638
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-126,117
2639
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-76,850
2640
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-37,639
2641
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-53,587
2642
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-15,474
2643
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2644
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-37,394
2645
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-28,274
2646
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-15,275
2647
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-17,250
2648
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2649
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-16,395
2650
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-106,718
104 105
106
107 108