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
1526
$388K 0.01%
17,071
+1,912
1527
$384K 0.01%
5,755
-1,353
1528
$383K 0.01%
13,250
+5,591
1529
$383K 0.01%
+2,130
1530
$381K 0.01%
477,987
-47,879
1531
$380K 0.01%
+21,182
1532
$380K 0.01%
52,501
-220,671
1533
$379K 0.01%
+28,607
1534
$377K 0.01%
6,681
-1,930
1535
$375K 0.01%
+53,500
1536
$374K 0.01%
+72,556
1537
$374K 0.01%
+9,219
1538
$372K 0.01%
+7,900
1539
$372K 0.01%
33,227
-59,725
1540
$372K 0.01%
+9,960
1541
$372K 0.01%
35,089
-15,131
1542
$371K 0.01%
21,000
+1,242
1543
$370K 0.01%
157
+88
1544
$368K 0.01%
+12,697
1545
$368K 0.01%
8,661
-12,880
1546
$367K 0.01%
548,821
+501,477
1547
$367K 0.01%
788
-250
1548
$367K 0.01%
+35,871
1549
$366K 0.01%
63,814
+15,847
1550
$366K 0.01%
135,119
+19,685
60 61
62
63 64