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
2401
– –
-25,540
2402
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-104,150
2403
– –
-90,839
2404
– –
0
2405
– –
-6,804
2406
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-7,917
2407
– –
-14,295
2408
– –
-8,669
2409
– –
-87
2410
– –
-41,828
2411
– –
-3,727
2412
– –
-75,724
2413
– –
-25,415
2414
– –
-14,806
2415
– –
-7,942
2416
– –
-1,783
2417
– –
-155,122
2418
– –
-94,097
2419
– –
0
2420
– –
0
2421
– –
-38
2422
– –
-37,313
2423
– –
-78,914
2424
– –
-26,500
2425
– –
-92,605
95 96
97
98 99