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
1701
$289K ﹤0.01%
52,810
-34,244
1702
$289K ﹤0.01%
24,931
+7,607
1703
$288K ﹤0.01%
15,622
-9,354
1704
$288K ﹤0.01%
2,640
-13,896
1705
$288K ﹤0.01%
2,866
-132
1706
$288K ﹤0.01%
+8,736
1707
$287K ﹤0.01%
179,078
-137,562
1708
$286K ﹤0.01%
59,481
+28,566
1709
$285K ﹤0.01%
5,600
-83,311
1710
$285K ﹤0.01%
1,608
+56
1711
$284K ﹤0.01%
5,663
-2,314
1712
$283K ﹤0.01%
13,151
-55,341
1713
$283K ﹤0.01%
3,592
-12,007
1714
$283K ﹤0.01%
72,441
-30,195
1715
$283K ﹤0.01%
11,360
+3,775
1716
$282K ﹤0.01%
+59,338
1717
$281K ﹤0.01%
42,576
+25,896
1718
$281K ﹤0.01%
+24,796
1719
$280K ﹤0.01%
+3,623
1720
$280K ﹤0.01%
225,059
+121,099
1721
$279K ﹤0.01%
9,093
-1,688
1722
$278K ﹤0.01%
+5,600
1723
$278K ﹤0.01%
6,514
-13,888
1724
$277K ﹤0.01%
21,000
-83,459
1725
$277K ﹤0.01%
4,300
-20,473
67 68
69
70 71