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
151
$11.5M 0.16%
71,147
-23,840
152
$11.5M 0.16%
120,226
+104,683
153
$11.2M 0.16%
+375,113
154
$11.2M 0.16%
72,957
+68,519
155
$11.2M 0.16%
+131,810
156
$11.2M 0.16%
+201,000
157
$11.2M 0.16%
824,040
-1,747,760
158
$11M 0.16%
160,309
+106,164
159
$11M 0.16%
27,836
+3,140
160
$10.8M 0.15%
209,200
-239,671
161
$10.8M 0.15%
+368,034
162
$10.8M 0.15%
57,008
+20,140
163
$10.6M 0.15%
54,951
+479
164
$10.6M 0.15%
+250,339
165
$10.5M 0.15%
134,207
+61,100
166
$10.5M 0.15%
206,504
+196,182
167
$10.4M 0.15%
872,840
+743,039
168
$10.3M 0.15%
90,956
-267,805
169
$10.3M 0.15%
+141,800
170
$10.2M 0.15%
191,372
+48,400
171
$10.2M 0.15%
464,779
+341,608
172
$10.2M 0.14%
+176,691
173
$10.1M 0.14%
130,025
+89,707
174
$10.1M 0.14%
78,072
+14,058
175
$9.97M 0.14%
92,058
+53,757
5 6
7
8 9