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
1826
$242K ﹤0.01%
168,154
+29,239
1827
$242K ﹤0.01%
5,068
-3,003
1828
$242K ﹤0.01%
4,000
-3,974
1829
$242K ﹤0.01%
+28,266
1830
$241K ﹤0.01%
5,271
-1,266
1831
$241K ﹤0.01%
+6,522
1832
$241K ﹤0.01%
+70,080
1833
$241K ﹤0.01%
+13,469
1834
$241K ﹤0.01%
3,180
-17,336
1835
$241K ﹤0.01%
+120,584
1836
$240K ﹤0.01%
18,200
+578
1837
$239K ﹤0.01%
+21,806
1838
$239K ﹤0.01%
+19,338
1839
$239K ﹤0.01%
+7,469
1840
$237K ﹤0.01%
+19,617
1841
$236K ﹤0.01%
20,502
-2,786
1842
$235K ﹤0.01%
1,323
-9,821
1843
$235K ﹤0.01%
17,839
-20,088
1844
$234K ﹤0.01%
3,866
-528
1845
$234K ﹤0.01%
+8,726
1846
$234K ﹤0.01%
38,257
+8,745
1847
$234K ﹤0.01%
+17,556
1848
$232K ﹤0.01%
+73,201
1849
$232K ﹤0.01%
19,100
-106,275
1850
$232K ﹤0.01%
7,772
-113,651
72 73
74
75 76