Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,060
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$27.2M
3
+$23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.7M
5
NOC icon
Northrop Grumman
NOC
+$20.7M

Top Sells

1
+$63.7M
2
+$21.6M
3
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M

Sector Composition

1 Healthcare 12.2%
2 Technology 11.03%
3 Consumer Discretionary 10.73%
4 Financials 10.55%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.11%
+321,143
227
$2.64M 0.11%
+25,608
228
$2.64M 0.11%
173,940
+87,229
229
$2.63M 0.11%
+81,769
230
$2.62M 0.11%
+150,498
231
$2.61M 0.11%
26,459
+12,558
232
$2.59M 0.11%
12,030
+10,792
233
$2.57M 0.11%
37,175
-30,167
234
$2.57M 0.11%
+15,610
235
$2.56M 0.1%
24,789
-64,326
236
$2.54M 0.1%
81,476
+3,660
237
$2.53M 0.1%
+66,392
238
$2.53M 0.1%
27,610
+17,645
239
$2.52M 0.1%
36,384
+25,738
240
$2.5M 0.1%
+22,112
241
$2.47M 0.1%
+82,596
242
$2.46M 0.1%
34,460
+20,997
243
$2.44M 0.1%
+21,579
244
$2.43M 0.1%
+112,463
245
$2.41M 0.1%
11,125
+9,704
246
$2.39M 0.1%
132,000
+102,300
247
$2.36M 0.1%
+64,306
248
$2.36M 0.1%
48,617
-141,120
249
$2.36M 0.1%
279,900
-319,200
250
$2.35M 0.1%
+372,268
8 9
10
11 12