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 10.77%
3 Consumer Discretionary 10.73%
4 Industrials 10.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.34M 0.1%
40,735
+1,935
252
$2.33M 0.1%
+62,500
253
$2.32M 0.09%
+61,627
254
$2.3M 0.09%
96,814
-72,411
255
$2.3M 0.09%
30,639
-11,310
256
$2.29M 0.09%
27,000
-4,578
257
$2.25M 0.09%
65,112
+22,464
258
$2.24M 0.09%
24,709
-8,471
259
$2.21M 0.09%
24,807
-3,012
260
$2.2M 0.09%
+40,109
261
$2.18M 0.09%
29,402
-70,893
262
$2.18M 0.09%
22,221
+15,375
263
$2.17M 0.09%
2,651
-755
264
$2.16M 0.09%
31,353
-39,761
265
$2.16M 0.09%
+91,465
266
$2.15M 0.09%
67,795
-25,217
267
$2.15M 0.09%
+31,155
268
$2.15M 0.09%
13,352
+11,048
269
$2.15M 0.09%
44,428
-33,949
270
$2.14M 0.09%
20,200
+17,143
271
$2.14M 0.09%
+28,100
272
$2.14M 0.09%
35,317
-4,739
273
$2.12M 0.09%
39,001
+20,582
274
$2.11M 0.09%
39,082
+26,296
275
$2.11M 0.09%
+31,570
9 10
11
12 13