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
951
$1M 0.01%
+24,289
952
$995K 0.01%
+14,204
953
$991K 0.01%
+58,530
954
$990K 0.01%
+3,980
955
$990K 0.01%
86,517
+37,786
956
$986K 0.01%
19,437
+3,229
957
$984K 0.01%
10,000
+7,025
958
$983K 0.01%
97,453
-763,836
959
$977K 0.01%
+14,502
960
$972K 0.01%
+18,404
961
$972K 0.01%
7,734
-11,537
962
$970K 0.01%
40,084
+27,782
963
$970K 0.01%
23,920
+8,979
964
$969K 0.01%
43,426
-4,461
965
$969K 0.01%
247,193
+66,533
966
$967K 0.01%
65,484
+45,171
967
$967K 0.01%
+41,382
968
$963K 0.01%
14,708
-47,590
969
$963K 0.01%
59,342
-44,117
970
$963K 0.01%
+89,351
971
$960K 0.01%
+45,837
972
$959K 0.01%
80,371
+8,314
973
$955K 0.01%
285,117
+108,735
974
$955K 0.01%
+30,123
975
$954K 0.01%
73,096
+12,222
37 38
39
40 41