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
51
$24.8M 0.35%
531,444
+254,931
52
$24.2M 0.34%
304,379
+256,248
53
$24.1M 0.34%
+294,576
54
$23.7M 0.34%
109,989
+93,517
55
$23.6M 0.34%
1,915,880
+1,068,901
56
$23.3M 0.33%
79,914
+14,462
57
$23.2M 0.33%
+200,674
58
$23.1M 0.33%
165,457
+44,223
59
$23M 0.33%
508,422
+469,198
60
$22.9M 0.33%
113,025
+65,972
61
$22.8M 0.33%
591,027
+289,338
62
$22.7M 0.32%
1,395,940
+159,241
63
$22.7M 0.32%
91,884
+79,616
64
$22.6M 0.32%
19,159
-244
65
$22.4M 0.32%
601,594
+584,028
66
$22.4M 0.32%
351,899
-107,482
67
$22.1M 0.31%
293,612
-32,821
68
$21.8M 0.31%
+99,540
69
$20.8M 0.3%
66,635
+32,580
70
$20.8M 0.3%
63,423
+49,976
71
$20.7M 0.3%
91,321
+50,768
72
$20.7M 0.29%
+305,457
73
$20.6M 0.29%
687,580
+129,020
74
$20.6M 0.29%
212,342
-6,086
75
$20.6M 0.29%
+369,995
1 2
3
4 5