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
976
$953K 0.01%
+125,889
977
$952K 0.01%
+28,243
978
$952K 0.01%
20,876
+14,955
979
$948K 0.01%
+9,204
980
$947K 0.01%
11,556
+3,702
981
$945K 0.01%
15,894
+638
982
$941K 0.01%
+99,266
983
$940K 0.01%
+138,491
984
$937K 0.01%
20,640
-3,910
985
$933K 0.01%
+35,448
986
$933K 0.01%
20,398
-8,914
987
$932K 0.01%
82,813
-97,877
988
$931K 0.01%
+23,931
989
$928K 0.01%
60,796
-64,746
990
$928K 0.01%
+33,729
991
$924K 0.01%
67,582
+33,356
992
$923K 0.01%
22,808
-3,421
993
$923K 0.01%
+36,574
994
$923K 0.01%
74,100
+48,923
995
$922K 0.01%
36,654
+19,785
996
$918K 0.01%
+23,763
997
$914K 0.01%
13,400
-33,900
998
$914K 0.01%
21,425
-1,875
999
$912K 0.01%
27,710
+6,119
1000
$910K 0.01%
21,134
-3,938
38 39
40
41 42