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
726
$1.58M 0.02%
108,244
+56,189
727
$1.58M 0.02%
12,737
+9,723
728
$1.58M 0.02%
179,012
+158,823
729
$1.58M 0.02%
9,047
+1,552
730
$1.56M 0.02%
169,739
-121,287
731
$1.56M 0.02%
165,612
+138,569
732
$1.56M 0.02%
+11,308
733
$1.56M 0.02%
41,278
+34,738
734
$1.55M 0.02%
12,159
-50,952
735
$1.54M 0.02%
+69,660
736
$1.54M 0.02%
25,967
-90,113
737
$1.54M 0.02%
357,134
+302,115
738
$1.54M 0.02%
42,345
-50,390
739
$1.54M 0.02%
14,491
-1,095
740
$1.54M 0.02%
+150,000
741
$1.54M 0.02%
34,882
-174,645
742
$1.54M 0.02%
47,840
-34,528
743
$1.54M 0.02%
+81,695
744
$1.53M 0.02%
19,161
-137,101
745
$1.52M 0.02%
+150,000
746
$1.52M 0.02%
+16,668
747
$1.52M 0.02%
59,241
+26,716
748
$1.52M 0.02%
337,964
+141,789
749
$1.51M 0.02%
15,484
-37,615
750
$1.51M 0.02%
21,392
+8,860
28 29
30
31 32