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
1426
$448K 0.01%
179,000
-79,363
1427
$448K 0.01%
+32,734
1428
$447K 0.01%
34,838
+11,025
1429
$447K 0.01%
9,756
-41,956
1430
$447K 0.01%
16,335
-40,290
1431
$446K 0.01%
27,393
-84,718
1432
$445K 0.01%
+36,385
1433
$444K 0.01%
34,549
+16,756
1434
$444K 0.01%
+39,145
1435
$443K 0.01%
+4,200
1436
$441K 0.01%
20,499
+8,937
1437
$441K 0.01%
+36,595
1438
$441K 0.01%
+107,442
1439
$440K 0.01%
62,110
+51,361
1440
$438K 0.01%
7,528
-12,223
1441
$437K 0.01%
37,259
-40,197
1442
$434K 0.01%
22,940
+16,867
1443
$433K 0.01%
10,538
-126,093
1444
$432K 0.01%
22,900
-30,570
1445
$432K 0.01%
36,834
+16,886
1446
$431K 0.01%
7,418
+1,018
1447
$430K 0.01%
17,860
-13,470
1448
$430K 0.01%
+4,946
1449
$429K 0.01%
25,659
-108,033
1450
$429K 0.01%
+4,905
56 57
58
59 60