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
551
$2.44M 0.03%
10,956
-23,393
552
$2.44M 0.03%
903,111
+677,114
553
$2.43M 0.03%
27,893
-69,500
554
$2.42M 0.03%
+37,468
555
$2.42M 0.03%
+122,914
556
$2.42M 0.03%
38,416
+24,371
557
$2.4M 0.03%
24,320
-19,290
558
$2.38M 0.03%
94,725
+66,506
559
$2.38M 0.03%
53,223
+43,745
560
$2.38M 0.03%
197,659
+181,954
561
$2.38M 0.03%
+66,331
562
$2.38M 0.03%
36,797
+11,520
563
$2.38M 0.03%
16,972
+11,682
564
$2.37M 0.03%
+16,373
565
$2.36M 0.03%
31,748
+17,241
566
$2.35M 0.03%
+14,705
567
$2.35M 0.03%
91,942
-45,085
568
$2.35M 0.03%
20,918
-7,533
569
$2.34M 0.03%
28,652
+20,514
570
$2.34M 0.03%
21,084
+4,632
571
$2.34M 0.03%
+256,242
572
$2.33M 0.03%
28,436
+13,812
573
$2.33M 0.03%
+6,049
574
$2.32M 0.03%
8,517
+4,474
575
$2.32M 0.03%
44,380
+24,532
21 22
23
24 25