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
401
$3.96M 0.06%
81,516
+53,377
402
$3.93M 0.06%
71,062
+31,268
403
$3.92M 0.06%
+22,435
404
$3.91M 0.06%
95,384
+56,566
405
$3.89M 0.06%
58,786
+42,439
406
$3.89M 0.06%
+37,758
407
$3.86M 0.06%
27,513
-31,153
408
$3.85M 0.05%
+41,092
409
$3.83M 0.05%
91,192
+56,989
410
$3.83M 0.05%
325,504
-58,152
411
$3.82M 0.05%
+19,560
412
$3.81M 0.05%
+300,000
413
$3.81M 0.05%
304,242
-329,351
414
$3.81M 0.05%
+189,591
415
$3.8M 0.05%
+87,066
416
$3.79M 0.05%
35,799
+25,128
417
$3.79M 0.05%
51,438
+47,023
418
$3.78M 0.05%
53,579
+36,707
419
$3.75M 0.05%
35,042
+20,844
420
$3.75M 0.05%
40,463
+34,341
421
$3.74M 0.05%
+34,541
422
$3.73M 0.05%
+36,511
423
$3.73M 0.05%
55,245
-160,331
424
$3.73M 0.05%
+130,640
425
$3.69M 0.05%
229,356
+133,811
15 16
17
18 19