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
651
$1.84M 0.03%
16,256
+1,364
652
$1.84M 0.03%
13,473
+8,388
653
$1.84M 0.03%
96,291
+57,735
654
$1.84M 0.03%
149,488
+135,588
655
$1.84M 0.03%
+51,378
656
$1.83M 0.03%
48,261
+1,847
657
$1.83M 0.03%
17,097
-103,424
658
$1.83M 0.03%
68,166
+2,897
659
$1.81M 0.03%
34,278
+2,490
660
$1.81M 0.03%
17,942
+12,069
661
$1.81M 0.03%
24,591
-4,299
662
$1.8M 0.03%
42,888
+27,707
663
$1.8M 0.03%
76,425
-415,945
664
$1.79M 0.03%
+89,700
665
$1.79M 0.03%
24,037
+11,449
666
$1.78M 0.03%
59,319
-15,149
667
$1.76M 0.03%
13,650
-7,095
668
$1.76M 0.03%
40,487
+26,342
669
$1.76M 0.03%
72,014
+36,871
670
$1.75M 0.03%
22,684
-35,814
671
$1.75M 0.02%
74,261
+47,635
672
$1.75M 0.02%
130,746
-201,764
673
$1.75M 0.02%
70,826
-94,031
674
$1.75M 0.02%
13,792
+11,992
675
$1.75M 0.02%
+20,000
25 26
27
28 29