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
751
$1.51M 0.02%
88,302
-182,684
752
$1.5M 0.02%
+92,500
753
$1.5M 0.02%
187,461
+157,771
754
$1.5M 0.02%
33,518
-34,978
755
$1.49M 0.02%
3,900
-10,885
756
$1.49M 0.02%
50,053
+36,461
757
$1.48M 0.02%
433,185
+292,001
758
$1.48M 0.02%
8,714
-409
759
$1.47M 0.02%
+24,039
760
$1.47M 0.02%
92,866
+81,116
761
$1.47M 0.02%
29,100
+12,706
762
$1.47M 0.02%
36,694
+31,349
763
$1.46M 0.02%
27,638
-2,112
764
$1.46M 0.02%
229,446
+143,809
765
$1.46M 0.02%
531,117
+514,228
766
$1.46M 0.02%
73,222
+19,350
767
$1.45M 0.02%
+16,714
768
$1.45M 0.02%
+13,400
769
$1.44M 0.02%
59,027
-334,997
770
$1.44M 0.02%
57,897
+33,265
771
$1.43M 0.02%
15,550
+7,108
772
$1.43M 0.02%
38,988
-21,059
773
$1.42M 0.02%
16,111
-1,208
774
$1.42M 0.02%
52,376
-56,996
775
$1.42M 0.02%
20,937
-60,799
29 30
31
32 33