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
2226
$39K ﹤0.01%
11,400
-73,572
2227
$39K ﹤0.01%
+6,694
2228
$39K ﹤0.01%
+30,338
2229
$39K ﹤0.01%
+21,900
2230
– –
0
2231
$37K ﹤0.01%
+1,350
2232
$37K ﹤0.01%
+10,305
2233
$36K ﹤0.01%
13,134
-52,647
2234
$36K ﹤0.01%
+218
2235
$35K ﹤0.01%
10,468
-11,638
2236
$35K ﹤0.01%
+12,884
2237
$34K ﹤0.01%
+2,690
2238
$34K ﹤0.01%
65,393
-102,967
2239
$33K ﹤0.01%
26,731
-7,212
2240
$32K ﹤0.01%
11,031
-1,158
2241
$30K ﹤0.01%
+1,964
2242
$30K ﹤0.01%
12,325
-10,539
2243
$29K ﹤0.01%
19,952
-26,832
2244
$29K ﹤0.01%
48,011
-445,806
2245
$29K ﹤0.01%
+11,010
2246
$27K ﹤0.01%
755
-8,724
2247
$27K ﹤0.01%
+12,780
2248
$26K ﹤0.01%
+530
2249
$25K ﹤0.01%
+807
2250
$25K ﹤0.01%
12,243
-791
88 89
90
91 92