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
2251
$24K ﹤0.01%
+10,782
2252
$22K ﹤0.01%
58
+21
2253
$22K ﹤0.01%
1,094
-432
2254
$21K ﹤0.01%
+5,267
2255
$21K ﹤0.01%
12,009
+1,313
2256
$21K ﹤0.01%
19,555
-53,215
2257
$20K ﹤0.01%
322
-743
2258
$20K ﹤0.01%
36
-18
2259
– –
0
2260
$17K ﹤0.01%
+17,460
2261
$17K ﹤0.01%
14,874
-914
2262
$17K ﹤0.01%
315
+86
2263
$16K ﹤0.01%
+258
2264
$13K ﹤0.01%
56,026
+35,144
2265
$12K ﹤0.01%
42,257
-175,908
2266
$11K ﹤0.01%
982
-5,123
2267
$11K ﹤0.01%
+1
2268
$10K ﹤0.01%
+4
2269
$7K ﹤0.01%
13,220
-7,554
2270
$6K ﹤0.01%
+1,283
2271
– –
0
2272
$5K ﹤0.01%
32,279
+20,797
2273
$3K ﹤0.01%
19,146
2274
– –
-86,647
2275
– –
-98,343
89 90
91
92 93