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
926
$1.05M 0.01%
+231,241
927
$1.05M 0.01%
27,309
+18,932
928
$1.04M 0.01%
16,499
+4,190
929
$1.04M 0.01%
12,097
+681
930
$1.04M 0.01%
25,248
+5,793
931
$1.04M 0.01%
5,503
-2,185
932
$1.04M 0.01%
9,256
+1,968
933
$1.04M 0.01%
36,333
-13,938
934
$1.03M 0.01%
26,327
+11,384
935
$1.03M 0.01%
+20,870
936
$1.03M 0.01%
+100,000
937
$1.03M 0.01%
999
+720
938
$1.02M 0.01%
47,393
+38,095
939
$1.02M 0.01%
28,300
-10,519
940
$1.02M 0.01%
42,599
+17,835
941
$1.02M 0.01%
25,867
+7,904
942
$1.02M 0.01%
40,476
-9,933
943
$1.01M 0.01%
+76,351
944
$1.01M 0.01%
+93,438
945
$1.01M 0.01%
58,200
-4,412
946
$1.01M 0.01%
7,286
+5,226
947
$1.01M 0.01%
58,863
-7,135
948
$1.01M 0.01%
4,336
+2,325
949
$1M 0.01%
+25,768
950
$1M 0.01%
+6,441
36 37
38
39 40