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
526
$2.7M 0.04%
11,595
+8,626
527
$2.69M 0.04%
102,128
-53,564
528
$2.67M 0.04%
+12,549
529
$2.65M 0.04%
78,900
+60,148
530
$2.62M 0.04%
306,521
-587,604
531
$2.61M 0.04%
50,851
-17,549
532
$2.61M 0.04%
92,037
+6,898
533
$2.61M 0.04%
76,482
-24,455
534
$2.6M 0.04%
15,718
-4,723
535
$2.59M 0.04%
17,339
+12,623
536
$2.59M 0.04%
14,681
-33,222
537
$2.58M 0.04%
32,663
+27,188
538
$2.58M 0.04%
+371,564
539
$2.58M 0.04%
35,145
-24,414
540
$2.57M 0.04%
1,025,396
+931,780
541
$2.53M 0.04%
65,474
-275
542
$2.52M 0.04%
297,702
-138,303
543
$2.5M 0.04%
21,160
+15,642
544
$2.49M 0.04%
133,220
+90,876
545
$2.48M 0.04%
212,622
+5,215
546
$2.48M 0.04%
26,369
-7,537
547
$2.46M 0.04%
73,346
+54,732
548
$2.46M 0.04%
18,601
-19,735
549
$2.46M 0.04%
62,083
-77,100
550
$2.45M 0.03%
31,171
+6,653
20 21
22
23 24