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
1
$95.4M 1.36%
343,496
+53,836
2
$92.4M 1.31%
260,158
+142,511
3
$81.9M 1.17%
493,878
+227,174
4
$76.3M 1.09%
233,884
+155,721
5
$74.4M 1.06%
353,715
+101,691
6
$71M 1.01%
801,773
+473,254
7
$65.3M 0.93%
281,145
+102,009
8
$65.1M 0.93%
325,725
+246,825
9
$59.3M 0.84%
615,577
+260,135
10
$54.1M 0.77%
1,886,740
+1,202,350
11
$50.4M 0.72%
638,045
+562,267
12
$49M 0.7%
146,250
+142,913
13
$47.3M 0.67%
300,300
+189,380
14
$46.8M 0.67%
+186,017
15
$46M 0.66%
310,949
+191,427
16
$44.6M 0.63%
283,258
-62,322
17
$40.6M 0.58%
1,633,750
+299,650
18
$38.2M 0.54%
654,016
+565,250
19
$37M 0.53%
408,582
+254,770
20
$36.7M 0.52%
329,394
+233,532
21
$35.9M 0.51%
662,757
+471,120
22
$32.1M 0.46%
+127,825
23
$30.9M 0.44%
+144,430
24
$30.5M 0.43%
185,005
-115,229
25
$30.1M 0.43%
645,309
+213,296
1
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