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
1801
$254K ﹤0.01%
+6,278
1802
$254K ﹤0.01%
+72,658
1803
$253K ﹤0.01%
13,738
-40
1804
$253K ﹤0.01%
+7,420
1805
$253K ﹤0.01%
+25,000
1806
$252K ﹤0.01%
+40,977
1807
$252K ﹤0.01%
+8,796
1808
$251K ﹤0.01%
+6,042
1809
$251K ﹤0.01%
6,918
-79,459
1810
$251K ﹤0.01%
49,483
+35,245
1811
$251K ﹤0.01%
+4,714
1812
$250K ﹤0.01%
45,968
+10,519
1813
$250K ﹤0.01%
26,454
-494,239
1814
$249K ﹤0.01%
32,117
+13,583
1815
$248K ﹤0.01%
37,338
-22,853
1816
$248K ﹤0.01%
38,253
+8,373
1817
$248K ﹤0.01%
6,055
-423
1818
$248K ﹤0.01%
11,894
+1,480
1819
$247K ﹤0.01%
+11,895
1820
$247K ﹤0.01%
8,714
-12,530
1821
$246K ﹤0.01%
3,594
-23,445
1822
$246K ﹤0.01%
72,635
-1,784
1823
$244K ﹤0.01%
+14,228
1824
$243K ﹤0.01%
+60,868
1825
$242K ﹤0.01%
+29,477
71 72
73
74 75