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
2701
– –
-49,991
2702
– –
-39,212
2703
– –
-44,459
2704
– –
-23,288
2705
– –
-17,687
2706
– –
-49,828
2707
– –
-48,314
2708
– –
-14,102
2709
– –
-24,564
2710
– –
-19,296
2711
– –
-57,366
2712
– –
-37
2713
– –
-98,453
2714
– –
-44,514
2715
– –
-3,185
2716
– –
-17,472
2717
– –
-42,781
2718
– –
-19,431
2719
– –
-11,562
2720
– –
-12,956
2721
– –
-16,923
2722
– –
-16,503
2723
– –
-9,700
2724
– –
-45,000
2725
– –
-48,514
107 108
109
110 111