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
2701
– –
-18,788
2702
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-84,903
2703
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-232,268
2704
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-10,785
2705
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-37,922
2706
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-2,927
2707
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-14,853
2708
– –
-128,325
2709
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-236,206
2710
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-23,723
2711
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-3,769
2712
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-4,920
2713
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-42,762
2714
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-17,652
2715
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-31,636
2716
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-26,669
2717
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-32,569
2718
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-105,413
2719
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-17,735
2720
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-21,433
2721
– –
-12,459
2722
– –
-5,758
2723
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-149,135
2724
– –
-26,529
2725
– –
-12,165
107 108
109
110 111