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
1851
$232K ﹤0.01%
+14,064
1852
$232K ﹤0.01%
+25,200
1853
$231K ﹤0.01%
+135
1854
$230K ﹤0.01%
38,031
-26,398
1855
$229K ﹤0.01%
+20,952
1856
$228K ﹤0.01%
+24,339
1857
$228K ﹤0.01%
10,944
-7,317
1858
$227K ﹤0.01%
+9,408
1859
$226K ﹤0.01%
29,871
-19,828
1860
$226K ﹤0.01%
+21,789
1861
$226K ﹤0.01%
214,807
+174,526
1862
$226K ﹤0.01%
+19,495
1863
$226K ﹤0.01%
+4,563
1864
$225K ﹤0.01%
+469
1865
$225K ﹤0.01%
+8,472
1866
$223K ﹤0.01%
2,290
-10,210
1867
$223K ﹤0.01%
+25,752
1868
$222K ﹤0.01%
+5,900
1869
$222K ﹤0.01%
+20,938
1870
$222K ﹤0.01%
+10,239
1871
$221K ﹤0.01%
+23,274
1872
$221K ﹤0.01%
6,020
-13,678
1873
$221K ﹤0.01%
+851
1874
$221K ﹤0.01%
10,320
-17,043
1875
$221K ﹤0.01%
+3,560
73 74
75
76 77