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
1501
$402K 0.01%
9,858
+6,070
1502
$402K 0.01%
21,905
-8,739
1503
$402K 0.01%
+18,200
1504
$401K 0.01%
+16,487
1505
$400K 0.01%
+19,225
1506
$398K 0.01%
+7,422
1507
$398K 0.01%
7,735
-10,765
1508
$398K 0.01%
28,376
-24,258
1509
$397K 0.01%
+868
1510
$396K 0.01%
13,421
-19,971
1511
$396K 0.01%
31,715
-38,340
1512
$396K 0.01%
+21,165
1513
$396K 0.01%
+17,347
1514
$395K 0.01%
8,842
-4,663
1515
$394K 0.01%
20,058
-25,677
1516
$394K 0.01%
38,194
-438,909
1517
$393K 0.01%
+9,569
1518
$391K 0.01%
3,934
-25,681
1519
$391K 0.01%
18,196
-81,862
1520
$391K 0.01%
+33,277
1521
$390K 0.01%
14,748
-3,609
1522
$390K 0.01%
34,804
+11,056
1523
$389K 0.01%
+6,439
1524
$388K 0.01%
15,740
+7,440
1525
$388K 0.01%
5,979
-13,692
59 60
61
62 63