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
801
$1.34M 0.02%
9,731
-251,353
802
$1.33M 0.02%
+13,839
803
$1.33M 0.02%
33,900
-12,375
804
$1.33M 0.02%
73,976
-6,628
805
$1.32M 0.02%
26,500
+558
806
$1.32M 0.02%
+121,402
807
$1.32M 0.02%
116,468
+28,650
808
$1.31M 0.02%
28,175
-65,386
809
$1.31M 0.02%
+42,980
810
$1.3M 0.02%
30,829
-42,177
811
$1.3M 0.02%
39,749
+30,221
812
$1.3M 0.02%
19,858
-5,232
813
$1.29M 0.02%
15,522
+10,301
814
$1.29M 0.02%
+20,449
815
$1.28M 0.02%
+84,455
816
$1.28M 0.02%
160,306
+42,503
817
$1.28M 0.02%
4
-2
818
$1.28M 0.02%
+41,959
819
$1.28M 0.02%
+9,200
820
$1.27M 0.02%
83,472
-180,315
821
$1.27M 0.02%
138,858
-105,354
822
$1.27M 0.02%
+11,220
823
$1.27M 0.02%
10,607
-81,806
824
$1.26M 0.02%
16,866
-162,076
825
$1.26M 0.02%
8,554
-18,388
31 32
33
34 35