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
876
$1.14M 0.02%
33,547
+3,230
877
$1.14M 0.02%
76,960
-44,786
878
$1.13M 0.02%
41,985
+26,026
879
$1.13M 0.02%
26,535
+11,419
880
$1.13M 0.02%
19,151
+14,115
881
$1.13M 0.02%
8,734
+5,708
882
$1.12M 0.02%
+17,638
883
$1.12M 0.02%
+21,138
884
$1.11M 0.02%
22,902
-105,048
885
$1.11M 0.02%
15,460
-5,445
886
$1.11M 0.02%
17,381
+4,772
887
$1.11M 0.02%
29,350
+17,721
888
$1.1M 0.02%
117,065
-95,663
889
$1.1M 0.02%
7,852
+1,495
890
$1.1M 0.02%
78,531
-8,225
891
$1.1M 0.02%
+23,198
892
$1.1M 0.02%
18,448
-6,196
893
$1.1M 0.02%
17,861
+6,275
894
$1.09M 0.02%
22,855
+15,554
895
$1.09M 0.02%
+97,407
896
$1.09M 0.02%
7,098
+2,743
897
$1.09M 0.02%
55,309
-15,530
898
$1.09M 0.02%
28,568
+5,924
899
$1.08M 0.02%
82,655
+50,142
900
$1.08M 0.02%
69,858
-116,783
34 35
36
37 38