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
1351
$498K 0.01%
+14,765
1352
$497K 0.01%
+15,808
1353
$496K 0.01%
98,543
+35,468
1354
$496K 0.01%
+7,871
1355
$495K 0.01%
86,999
+11,053
1356
$495K 0.01%
94,181
+12,784
1357
$495K 0.01%
+33,382
1358
$495K 0.01%
2,991
-16,479
1359
$494K 0.01%
3,018
-597
1360
$493K 0.01%
+86,431
1361
$492K 0.01%
+14,027
1362
$491K 0.01%
+14,471
1363
$491K 0.01%
+32,364
1364
$490K 0.01%
66,527
+32,881
1365
$489K 0.01%
+3,166
1366
$489K 0.01%
153,836
+99,925
1367
$489K 0.01%
14,784
-127,470
1368
$488K 0.01%
37,103
+5,597
1369
$488K 0.01%
+21,476
1370
$486K 0.01%
+41,828
1371
$486K 0.01%
26,700
+15,280
1372
$485K 0.01%
+36,728
1373
$482K 0.01%
19,624
-122,123
1374
$482K 0.01%
+30,014
1375
$482K 0.01%
9,842
-4,679
53 54
55
56 57