Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-577,182
2352
– –
-25,536
2353
– –
-1,625
2354
– –
-20,170
2355
– –
-32,117
2356
– –
-5,095
2357
– –
-6,842
2358
– –
-34,725
2359
– –
-16,531
2360
– –
-97
2361
– –
-11,031
2362
– –
-5,894
2363
– –
-57,060
2364
– –
-20,056
2365
– –
0
2366
– –
-67,458
2367
– –
-5,400
2368
– –
-10,371
2369
– –
-15,281
2370
– –
-8,826
2371
– –
-107,309
2372
– –
-43,240
2373
– –
-7,998
2374
– –
-16,687
2375
– –
-179,079
93 94
95
96 97