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
2376
– –
-3,228
2377
– –
-30,079
2378
– –
-25,540
2379
– –
-104,150
2380
– –
-90,839
2381
– –
0
2382
– –
-6,804
2383
– –
-7,917
2384
– –
-14,295
2385
– –
-8,669
2386
– –
-87
2387
– –
-41,828
2388
– –
-3,727
2389
– –
-75,724
2390
– –
-1,271
2391
– –
-14,806
2392
– –
-7,942
2393
– –
-1,783
2394
– –
-155,122
2395
– –
-94,097
2396
– –
0
2397
– –
0
2398
– –
-38
2399
– –
-37,313
2400
– –
-78,914
94 95
96
97 98