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
2076
$125K ﹤0.01%
+6,316
2077
$125K ﹤0.01%
35,683
-52,541
2078
$124K ﹤0.01%
182,590
-19,809
2079
$123K ﹤0.01%
122,704
+22,477
2080
$123K ﹤0.01%
+11,026
2081
$123K ﹤0.01%
42,139
-25,541
2082
$122K ﹤0.01%
742
+435
2083
$122K ﹤0.01%
+27,454
2084
$122K ﹤0.01%
+10,486
2085
$120K ﹤0.01%
+12,312
2086
$120K ﹤0.01%
1,270
-1,058
2087
$119K ﹤0.01%
22,084
+9,566
2088
$119K ﹤0.01%
1,253
+235
2089
$119K ﹤0.01%
79,391
+55,536
2090
$118K ﹤0.01%
13,582
-41,080
2091
$118K ﹤0.01%
15,774
-45,388
2092
$117K ﹤0.01%
+10,460
2093
$117K ﹤0.01%
+2,318
2094
$117K ﹤0.01%
28,694
-79,271
2095
$117K ﹤0.01%
+23,040
2096
$116K ﹤0.01%
+4,416
2097
$116K ﹤0.01%
14,541
-118,850
2098
$115K ﹤0.01%
+12,145
2099
$115K ﹤0.01%
12,320
-1,785
2100
$114K ﹤0.01%
+14,245
82 83
84
85 86