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
2201
$55K ﹤0.01%
53,436
+38,246
2202
$54K ﹤0.01%
+8
2203
$52K ﹤0.01%
65
+42
2204
$52K ﹤0.01%
+12,998
2205
$51K ﹤0.01%
8,187
-7,541
2206
$51K ﹤0.01%
+2,189
2207
$51K ﹤0.01%
+24,254
2208
$51K ﹤0.01%
+15,096
2209
$51K ﹤0.01%
31,081
-194,571
2210
$50K ﹤0.01%
+20,161
2211
$50K ﹤0.01%
+11,301
2212
$49K ﹤0.01%
+10,270
2213
$48K ﹤0.01%
16
+3
2214
$48K ﹤0.01%
11,778
-13,354
2215
$47K ﹤0.01%
+12,156
2216
$46K ﹤0.01%
+948
2217
$45K ﹤0.01%
18,115
-44,099
2218
$44K ﹤0.01%
39,396
-35,517
2219
$44K ﹤0.01%
+768
2220
$44K ﹤0.01%
13,559
-4,296
2221
$43K ﹤0.01%
+1,079
2222
$42K ﹤0.01%
17,706
-61,738
2223
$42K ﹤0.01%
+13,461
2224
$41K ﹤0.01%
+3,810
2225
$40K ﹤0.01%
+10,111
87 88
89
90 91