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
276
$6.4M 0.09%
102,552
-29,702
277
$6.38M 0.09%
190,276
-42,810
278
$6.35M 0.09%
84,496
+55,415
279
$6.3M 0.09%
23,441
-31,666
280
$6.29M 0.09%
135,775
-297,128
281
$6.27M 0.09%
+59,424
282
$6.26M 0.09%
156,855
+37,730
283
$6.24M 0.09%
+82,216
284
$6.23M 0.09%
20,930
-41,123
285
$6.23M 0.09%
98,763
-26,281
286
$6.17M 0.09%
+104,796
287
$6.16M 0.09%
179,167
+65,006
288
$6.14M 0.09%
+53,700
289
$6.14M 0.09%
41,230
-7,515
290
$6.13M 0.09%
61,268
-162,551
291
$6.13M 0.09%
96,136
-208,691
292
$6.13M 0.09%
54,469
-25,371
293
$6.12M 0.09%
6,281
-2,184
294
$6.1M 0.09%
56,271
+6,361
295
$6.08M 0.09%
41,784
-37,381
296
$6.07M 0.09%
73,099
+20,310
297
$6.02M 0.09%
353,735
-245,682
298
$6.02M 0.09%
+28,498
299
$6.01M 0.09%
65,784
-26,572
300
$6M 0.09%
101,869
+46,156
10 11
12
13 14