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
2826
– –
-10,867
2827
– –
-104,374
2828
– –
-859
2829
– –
-134,883
2830
– –
-29,807
2831
– –
-20,352
2832
– –
-35,920
2833
– –
-43,112
2834
– –
-18,113
2835
– –
-5,300
2836
– –
-22,238
2837
– –
-10,586
2838
– –
-11,174
2839
– –
-8,919
2840
– –
-26,418
2841
– –
-6,815
2842
– –
-14,392
2843
– –
-84,823
2844
– –
-145,333
2845
– –
-106,912
2846
– –
-98,652
2847
– –
-30,002
2848
– –
-15,121
2849
– –
-44,833
2850
– –
-188,593
112 113
114
115 116