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
626
$1.99M 0.03%
92,531
+47,855
627
$1.98M 0.03%
486
-1,580
628
$1.98M 0.03%
36,132
-64,706
629
$1.97M 0.03%
115,163
-44,636
630
$1.97M 0.03%
+49,588
631
$1.97M 0.03%
25,866
-43,736
632
$1.96M 0.03%
17,962
-2,964
633
$1.96M 0.03%
+196,149
634
$1.95M 0.03%
64,793
+29,321
635
$1.95M 0.03%
105,112
-164,320
636
$1.94M 0.03%
+19,027
637
$1.94M 0.03%
75,430
+63,634
638
$1.93M 0.03%
56,858
-8,746
639
$1.92M 0.03%
101,632
-2,327
640
$1.92M 0.03%
60,591
+26,255
641
$1.91M 0.03%
38,531
-144,912
642
$1.91M 0.03%
113,646
+70,326
643
$1.91M 0.03%
+155,709
644
$1.9M 0.03%
33,233
-32,731
645
$1.9M 0.03%
51,354
-96,888
646
$1.89M 0.03%
12,598
-29,249
647
$1.87M 0.03%
14,953
-36,186
648
$1.86M 0.03%
43,890
-5,309
649
$1.85M 0.03%
66,437
-85,188
650
$1.85M 0.03%
+20,614
24 25
26
27 28