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
1726
$276K ﹤0.01%
22,606
-15,015
1727
$276K ﹤0.01%
+9,900
1728
$276K ﹤0.01%
+42,515
1729
$276K ﹤0.01%
+41,355
1730
$276K ﹤0.01%
+11,458
1731
$275K ﹤0.01%
12,299
-426,747
1732
$275K ﹤0.01%
8,940
-52,294
1733
$275K ﹤0.01%
+104,330
1734
$275K ﹤0.01%
130,462
+117,373
1735
$275K ﹤0.01%
+2,956
1736
$274K ﹤0.01%
9,308
-42,959
1737
$274K ﹤0.01%
9,770
+9,178
1738
$274K ﹤0.01%
+365
1739
$272K ﹤0.01%
+8,417
1740
$272K ﹤0.01%
+9,382
1741
$272K ﹤0.01%
+14,965
1742
$272K ﹤0.01%
11,160
-12,472
1743
$271K ﹤0.01%
7,948
-11
1744
$271K ﹤0.01%
27,268
+17,224
1745
$271K ﹤0.01%
+7,668
1746
$271K ﹤0.01%
+28,562
1747
$270K ﹤0.01%
+20,427
1748
$270K ﹤0.01%
13,831
-7,668
1749
$269K ﹤0.01%
25,613
+5,420
1750
$269K ﹤0.01%
75,015
+64,244
68 69
70
71 72