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
1476
$415K 0.01%
16,677
+2,638
1477
$414K 0.01%
35,157
+16,340
1478
$413K 0.01%
+19,027
1479
$412K 0.01%
+15,853
1480
$412K 0.01%
+17,196
1481
$412K 0.01%
142,446
+20,268
1482
$412K 0.01%
28,649
-18,321
1483
$411K 0.01%
+22,242
1484
$411K 0.01%
+67,879
1485
$411K 0.01%
55,300
-71,127
1486
$411K 0.01%
4,225
-3,580
1487
$410K 0.01%
8,806
-8,456
1488
$409K 0.01%
+10,475
1489
$409K 0.01%
+16,447
1490
$408K 0.01%
+7,261
1491
$408K 0.01%
154,728
+88,472
1492
$407K 0.01%
1,578
+960
1493
$407K 0.01%
+140,639
1494
$407K 0.01%
23,837
+2,821
1495
$407K 0.01%
+44,879
1496
$407K 0.01%
+964
1497
$406K 0.01%
30,405
-39,193
1498
$403K 0.01%
+4,106
1499
$403K 0.01%
80,322
+51,242
1500
$402K 0.01%
18,273
+14,766
58 59
60
61 62