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
1951
$192K ﹤0.01%
+15,418
1952
$192K ﹤0.01%
54,647
-113,983
1953
$192K ﹤0.01%
+15,354
1954
$191K ﹤0.01%
+64,257
1955
$191K ﹤0.01%
30,945
-1,018
1956
$190K ﹤0.01%
+27,847
1957
$189K ﹤0.01%
+28,826
1958
$189K ﹤0.01%
+814
1959
$188K ﹤0.01%
+16,833
1960
$187K ﹤0.01%
+134,665
1961
$187K ﹤0.01%
+259
1962
$187K ﹤0.01%
13,296
-7,657
1963
$186K ﹤0.01%
80,184
+57,696
1964
$184K ﹤0.01%
+18,183
1965
$184K ﹤0.01%
16,400
-30,658
1966
$183K ﹤0.01%
44,067
-16,342
1967
$183K ﹤0.01%
+10,950
1968
$183K ﹤0.01%
+12,387
1969
$183K ﹤0.01%
+10,253
1970
$183K ﹤0.01%
+23,796
1971
$182K ﹤0.01%
66,082
-9,431
1972
$181K ﹤0.01%
17,650
+4,805
1973
$181K ﹤0.01%
+2,687
1974
$180K ﹤0.01%
34,922
+24,288
1975
$178K ﹤0.01%
22,014
-63,423
77 78
79
80 81