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
1601
$339K ﹤0.01%
1,422
-7,882
1602
$339K ﹤0.01%
15,893
+4,919
1603
$338K ﹤0.01%
+85,430
1604
$338K ﹤0.01%
16,147
+9,015
1605
$337K ﹤0.01%
4,291
-258
1606
$337K ﹤0.01%
+38,155
1607
$337K ﹤0.01%
+8,936
1608
$337K ﹤0.01%
4,181
-6,605
1609
$337K ﹤0.01%
+7,636
1610
$336K ﹤0.01%
+76,046
1611
$336K ﹤0.01%
26,856
-6,263
1612
$336K ﹤0.01%
17,793
-33,572
1613
$335K ﹤0.01%
18,396
-12,638
1614
$333K ﹤0.01%
3,468
-232
1615
$332K ﹤0.01%
27,734
-32,291
1616
$332K ﹤0.01%
2,383
-292
1617
$332K ﹤0.01%
7,235
-6,342
1618
$332K ﹤0.01%
26,664
+5,807
1619
$331K ﹤0.01%
6,390
+869
1620
$330K ﹤0.01%
+116,283
1621
$329K ﹤0.01%
+61,139
1622
$328K ﹤0.01%
+16,679
1623
$327K ﹤0.01%
20,885
-6,875
1624
$325K ﹤0.01%
188,007
+104,514
1625
$324K ﹤0.01%
+33,116
63 64
65
66 67