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
1076
$778K 0.01%
11,571
-8,856
1077
$775K 0.01%
37,187
-24,544
1078
$773K 0.01%
11,800
+5,993
1079
$770K 0.01%
+50,127
1080
$767K 0.01%
300,888
+177,956
1081
$766K 0.01%
+44,015
1082
$765K 0.01%
8,934
-23,873
1083
$762K 0.01%
+8,868
1084
$762K 0.01%
59,096
-30,419
1085
$759K 0.01%
19,400
-47,498
1086
$759K 0.01%
237,133
+213,193
1087
$759K 0.01%
18,300
+5,433
1088
$755K 0.01%
18,610
-68,192
1089
$755K 0.01%
97,667
+70,356
1090
$753K 0.01%
100,703
-12,553
1091
$753K 0.01%
94,756
-98,409
1092
$752K 0.01%
32,888
-24,827
1093
$748K 0.01%
+12,662
1094
$748K 0.01%
25,756
-9,433
1095
$747K 0.01%
2,231
-1,567
1096
$746K 0.01%
46,526
-36,846
1097
$746K 0.01%
176,669
+137,369
1098
$745K 0.01%
9,878
+4,883
1099
$745K 0.01%
64,473
+47,208
1100
$744K 0.01%
10,516
-22,084
42 43
44
45 46