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
2101
$114K ﹤0.01%
14,302
-12,128
2102
$114K ﹤0.01%
+3,181
2103
$114K ﹤0.01%
37,979
+22,425
2104
$113K ﹤0.01%
+21,571
2105
$112K ﹤0.01%
+10,898
2106
$112K ﹤0.01%
20,409
-7,464
2107
$112K ﹤0.01%
+458
2108
$112K ﹤0.01%
3,458
+1,444
2109
$111K ﹤0.01%
+21,890
2110
$111K ﹤0.01%
16,040
-399
2111
$110K ﹤0.01%
+30,549
2112
$107K ﹤0.01%
11,925
-801
2113
$107K ﹤0.01%
+15,432
2114
$107K ﹤0.01%
+1,211
2115
$106K ﹤0.01%
1,447
-373
2116
$106K ﹤0.01%
15,377
-196,389
2117
$106K ﹤0.01%
+1,535
2118
$105K ﹤0.01%
17,082
-11,694
2119
$105K ﹤0.01%
34,644
+16,692
2120
$105K ﹤0.01%
29,292
-7,432
2121
$104K ﹤0.01%
+11,937
2122
$104K ﹤0.01%
+20,672
2123
$102K ﹤0.01%
+20,895
2124
$102K ﹤0.01%
+10,810
2125
$101K ﹤0.01%
18,286
+367
83 84
85
86 87