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
776
$1.42M 0.02%
21,741
+1,787
777
$1.41M 0.02%
12,635
-931
778
$1.41M 0.02%
82,485
+68,985
779
$1.41M 0.02%
+28,431
780
$1.4M 0.02%
11,176
+5,248
781
$1.4M 0.02%
+18,431
782
$1.39M 0.02%
+61,394
783
$1.39M 0.02%
34,489
+4,338
784
$1.38M 0.02%
+131,114
785
$1.38M 0.02%
79,192
-57,915
786
$1.38M 0.02%
+21,764
787
$1.37M 0.02%
67,795
+18,412
788
$1.36M 0.02%
88,935
+61,110
789
$1.36M 0.02%
71,325
-460,170
790
$1.36M 0.02%
67,771
-1,934
791
$1.36M 0.02%
+36,936
792
$1.36M 0.02%
4,894
-40,684
793
$1.35M 0.02%
+11,569
794
$1.34M 0.02%
41,890
+33,500
795
$1.34M 0.02%
+149,776
796
$1.34M 0.02%
+10,692
797
$1.34M 0.02%
27,398
+15,211
798
$1.34M 0.02%
63,216
+5,376
799
$1.34M 0.02%
14,426
-13,281
800
$1.34M 0.02%
+92,392
30 31
32
33 34