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
1901
$212K ﹤0.01%
13,641
-11,852
1902
$211K ﹤0.01%
8,761
-11,990
1903
$210K ﹤0.01%
6,433
-11,889
1904
$210K ﹤0.01%
40,262
-28,282
1905
$210K ﹤0.01%
+1,508
1906
$210K ﹤0.01%
+7,632
1907
$210K ﹤0.01%
+30,420
1908
$210K ﹤0.01%
5,399
-25,724
1909
$209K ﹤0.01%
17,955
+7,251
1910
$209K ﹤0.01%
8,383
-49,802
1911
$208K ﹤0.01%
+19,072
1912
$208K ﹤0.01%
+11,238
1913
$208K ﹤0.01%
+10,884
1914
$208K ﹤0.01%
120,446
+48,339
1915
$207K ﹤0.01%
+11,734
1916
$207K ﹤0.01%
62,645
-82,115
1917
$206K ﹤0.01%
128,175
+109,648
1918
$206K ﹤0.01%
+42,482
1919
$206K ﹤0.01%
+51,024
1920
$206K ﹤0.01%
35,384
-57,883
1921
$205K ﹤0.01%
20,300
-34,989
1922
$205K ﹤0.01%
+16,852
1923
$205K ﹤0.01%
85,416
-152,475
1924
$205K ﹤0.01%
10,890
-57,273
1925
$205K ﹤0.01%
+1,561
75 76
77
78 79