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
2401
– –
-26,500
2402
– –
-92,605
2403
– –
-62,507
2404
– –
-5,854
2405
– –
-357,983
2406
– –
-6,694
2407
– –
-442
2408
– –
-11,024
2409
– –
-9,417
2410
– –
-40,509
2411
– –
-3,493
2412
– –
-24,321
2413
– –
-45,809
2414
– –
0
2415
– –
0
2416
– –
-32,758
2417
– –
-75,419
2418
– –
-8,422
2419
– –
-2,233
2420
– –
-69,565
2421
– –
-33,677
2422
– –
-189,478
2423
– –
-55,491
2424
– –
-12,743
2425
– –
-10,069
95 96
97
98 99