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
2176
$68K ﹤0.01%
10,400
-52,158
2177
$67K ﹤0.01%
+29,036
2178
$67K ﹤0.01%
+99,065
2179
$67K ﹤0.01%
+14,534
2180
$67K ﹤0.01%
+10,632
2181
$67K ﹤0.01%
5,732
+4,402
2182
$67K ﹤0.01%
+10,848
2183
$66K ﹤0.01%
+17,466
2184
$63K ﹤0.01%
+22,431
2185
$62K ﹤0.01%
+301
2186
$61K ﹤0.01%
+10,896
2187
$61K ﹤0.01%
+4,900
2188
$60K ﹤0.01%
+11,357
2189
$60K ﹤0.01%
27,117
-20,578
2190
$60K ﹤0.01%
+28,022
2191
$59K ﹤0.01%
25,966
-106,582
2192
$58K ﹤0.01%
9
-3
2193
$58K ﹤0.01%
+3,923
2194
$58K ﹤0.01%
823
-668
2195
$57K ﹤0.01%
+148
2196
$57K ﹤0.01%
+895
2197
$57K ﹤0.01%
+2,357
2198
$56K ﹤0.01%
+27,461
2199
$56K ﹤0.01%
10,450
-18,470
2200
$56K ﹤0.01%
1,604
+857
86 87
88
89 90