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
2326
– –
-5,647
2327
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-48,131
2328
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-50,334
2329
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-4,328
2330
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-65,864
2331
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-25,400
2332
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-25,712
2333
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-114,511
2334
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-105,318
2335
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-49,662
2336
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-148,761
2337
– –
-37,686
2338
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-20,630
2339
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-10,519
2340
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-21,477
2341
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-125,110
2342
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-10,219
2343
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-1,080,207
2344
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-504,139
2345
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-11,105
2346
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-31,107
2347
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-11,370
2348
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-801,197
2349
– –
-40,780
2350
– –
-13,150
92 93
94
95 96