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
1251
$576K 0.01%
+34,130
1252
$576K 0.01%
37,591
+14,559
1253
$576K 0.01%
49,269
-266,037
1254
$576K 0.01%
11,723
-47,395
1255
$574K 0.01%
6,251
-2,145
1256
$573K 0.01%
22,819
-12,371
1257
$571K 0.01%
+11,906
1258
$570K 0.01%
+33,806
1259
$570K 0.01%
10,222
+7,212
1260
$569K 0.01%
7,251
+5,464
1261
$569K 0.01%
3,334
-27,274
1262
$568K 0.01%
+5,117
1263
$568K 0.01%
7,187
-3,349
1264
$568K 0.01%
2,565
-8,264
1265
$566K 0.01%
16,294
-36,989
1266
$566K 0.01%
+44,470
1267
$566K 0.01%
13,334
+8,077
1268
$566K 0.01%
5,405
-18,819
1269
$565K 0.01%
5,998
-64,477
1270
$565K 0.01%
13,410
-6,076
1271
$565K 0.01%
111,208
+98,429
1272
$564K 0.01%
69,450
+53,145
1273
$564K 0.01%
4,753
+1,763
1274
$564K 0.01%
109,686
+78,928
1275
$563K 0.01%
18,137
-11,863
49 50
51
52 53