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
1551
$365K 0.01%
+5,510
1552
$365K 0.01%
77,624
+58,460
1553
$364K 0.01%
7,643
-8,411
1554
$364K 0.01%
4,952
-18,530
1555
$363K 0.01%
+17,499
1556
$363K 0.01%
+10,837
1557
$362K 0.01%
13,354
+11,852
1558
$361K 0.01%
+9,724
1559
$361K 0.01%
11,587
-444
1560
$360K 0.01%
+59,054
1561
$360K 0.01%
36,188
-7,211
1562
$359K 0.01%
+44,902
1563
$359K 0.01%
32,199
+4,425
1564
$359K 0.01%
87,440
-7,311
1565
$358K 0.01%
+26,700
1566
$358K 0.01%
+7,784
1567
$356K 0.01%
+5,050
1568
$356K 0.01%
46,884
-58,116
1569
$356K 0.01%
111,270
-87,068
1570
$355K 0.01%
+10,461
1571
$355K 0.01%
+22,101
1572
$355K 0.01%
18,343
+4,034
1573
$355K 0.01%
+18,979
1574
$354K 0.01%
10,154
-18,407
1575
$352K 0.01%
24,210
-46,988
61 62
63
64 65