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
1626
$324K ﹤0.01%
+21,846
1627
$324K ﹤0.01%
5,185
+3,084
1628
$324K ﹤0.01%
6,219
-9,346
1629
$323K ﹤0.01%
+134,202
1630
$323K ﹤0.01%
125,740
+69,718
1631
$321K ﹤0.01%
+22,213
1632
$321K ﹤0.01%
19,743
-1,549
1633
$321K ﹤0.01%
47,442
-9,952
1634
$320K ﹤0.01%
25,737
-11,909
1635
$320K ﹤0.01%
7,951
-5,428
1636
$319K ﹤0.01%
34,399
-16,907
1637
$319K ﹤0.01%
+3,896
1638
$318K ﹤0.01%
164,915
+35,879
1639
$318K ﹤0.01%
+16,500
1640
$317K ﹤0.01%
44,988
+27,625
1641
$316K ﹤0.01%
+30,083
1642
$315K ﹤0.01%
2,716
+368
1643
$315K ﹤0.01%
9,448
-362
1644
$314K ﹤0.01%
+58,102
1645
$314K ﹤0.01%
23,765
-61,870
1646
$314K ﹤0.01%
3,220
-67
1647
$313K ﹤0.01%
+2,600
1648
$313K ﹤0.01%
9,135
-53,142
1649
$313K ﹤0.01%
68
+2
1650
$312K ﹤0.01%
+223
64 65
66
67 68