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
376
$4.29M 0.06%
124,924
-92,333
377
$4.26M 0.06%
41,796
-45,602
378
$4.24M 0.06%
+223,300
379
$4.24M 0.06%
44,316
+5,216
380
$4.22M 0.06%
11,830
+9,980
381
$4.18M 0.06%
279,669
+116,522
382
$4.18M 0.06%
10,909
-34,431
383
$4.14M 0.06%
192,344
-81,125
384
$4.13M 0.06%
94,310
-97,390
385
$4.13M 0.06%
96,744
+31,891
386
$4.12M 0.06%
+77,017
387
$4.12M 0.06%
+90,798
388
$4.11M 0.06%
44,156
+7,112
389
$4.11M 0.06%
26,852
+3,460
390
$4.06M 0.06%
335,896
-24,916
391
$4.05M 0.06%
43,443
-185,172
392
$4.05M 0.06%
+144,703
393
$4.01M 0.06%
33,058
-47,208
394
$4.01M 0.06%
122,800
+11,807
395
$4M 0.06%
27,491
+24,359
396
$4M 0.06%
75,181
+3,802
397
$3.99M 0.06%
196,745
+124,731
398
$3.98M 0.06%
109,375
-23,618
399
$3.98M 0.06%
127,984
+114,841
400
$3.97M 0.06%
60,734
-5,452
14 15
16
17 18