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
2426
– –
0
2427
– –
-30,060
2428
– –
-4,642
2429
– –
-21,904
2430
– –
-6,817
2431
– –
-29,910
2432
– –
-11,779
2433
– –
-1,412
2434
– –
-69,035
2435
– –
-4,758
2436
– –
-38,318
2437
– –
-10,470
2438
– –
-19
2439
– –
-75,611
2440
– –
-10,478
2441
– –
-139,079
2442
– –
-1,432,152
2443
– –
-15,150
2444
– –
-68,410
2445
– –
-46
2446
– –
-1,213
2447
– –
-8,797
2448
– –
-1,970
2449
– –
-56,417
2450
– –
-15,300
96 97
98
99 100