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
1676
$302K ﹤0.01%
+41,575
1677
$302K ﹤0.01%
12,477
-5,267
1678
$301K ﹤0.01%
12,025
-4,057
1679
$301K ﹤0.01%
+21,272
1680
$300K ﹤0.01%
+19,935
1681
$300K ﹤0.01%
14,749
-61,401
1682
$296K ﹤0.01%
+47,355
1683
$295K ﹤0.01%
+6,693
1684
$294K ﹤0.01%
+14,422
1685
$294K ﹤0.01%
1,731
-2,131
1686
$293K ﹤0.01%
23,157
+3,922
1687
$293K ﹤0.01%
2,350
-944
1688
$292K ﹤0.01%
+1,580
1689
$292K ﹤0.01%
39,349
-106,341
1690
$292K ﹤0.01%
+9,045
1691
$292K ﹤0.01%
+9,870
1692
$292K ﹤0.01%
6,293
-11,107
1693
$292K ﹤0.01%
+1,697
1694
$291K ﹤0.01%
1,473
+395
1695
$291K ﹤0.01%
+9,128
1696
$291K ﹤0.01%
5,643
-79,408
1697
$290K ﹤0.01%
24,607
+23,164
1698
$290K ﹤0.01%
16,414
-16,753
1699
$290K ﹤0.01%
+197,470
1700
$289K ﹤0.01%
71,422
+13,701
66 67
68
69 70