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
126
$13.8M 0.2%
+110,937
127
$13.5M 0.19%
606,553
+420,142
128
$13.5M 0.19%
146,750
+51,425
129
$13.4M 0.19%
37,643
+9,383
130
$13.4M 0.19%
233,462
+209,216
131
$13.3M 0.19%
60,184
+12,316
132
$13.2M 0.19%
126,247
-22,027
133
$13.2M 0.19%
134,341
+37,300
134
$13.1M 0.19%
1,166,600
-1,057,047
135
$13M 0.19%
158,114
-64,749
136
$13M 0.18%
276,300
+169,928
137
$12.9M 0.18%
175,800
-3,880
138
$12.8M 0.18%
463,084
+263,788
139
$12.8M 0.18%
102,212
-136,843
140
$12.7M 0.18%
+52,364
141
$12.5M 0.18%
449,353
-43,214
142
$12.4M 0.18%
+142,124
143
$12.3M 0.18%
422,130
+66,366
144
$12.2M 0.17%
148,797
-6,707
145
$12.1M 0.17%
59,995
+38,702
146
$12M 0.17%
29,016
-23,441
147
$12M 0.17%
83,590
-48,352
148
$11.8M 0.17%
75,072
+49,935
149
$11.7M 0.17%
201,051
+72,830
150
$11.7M 0.17%
140,168
-34,004
4 5
6
7 8