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
276
$2.1M 0.09%
33,411
-109,492
277
$2.09M 0.09%
48,655
+33,064
278
$2.09M 0.09%
110,698
+22,295
279
$2.09M 0.09%
59,924
+22,451
280
$2.06M 0.08%
+31,389
281
$2.05M 0.08%
+362,745
282
$2.05M 0.08%
72,953
+54,586
283
$2.05M 0.08%
345,576
+141,590
284
$2.04M 0.08%
84,360
+66,916
285
$2.03M 0.08%
148,846
+116,677
286
$2.02M 0.08%
68,154
+2,411
287
$2.01M 0.08%
91,155
+64,833
288
$2M 0.08%
71,241
+4,952
289
$2M 0.08%
44,782
+38,182
290
$1.97M 0.08%
53,665
+26,095
291
$1.97M 0.08%
+120,695
292
$1.95M 0.08%
+427,653
293
$1.94M 0.08%
32,085
-41,521
294
$1.89M 0.08%
+26,061
295
$1.89M 0.08%
9,472
-3,059
296
$1.89M 0.08%
80,729
+34,337
297
$1.86M 0.08%
41,802
+15,202
298
$1.86M 0.08%
25,744
+20,298
299
$1.85M 0.08%
30,354
+14,193
300
$1.84M 0.08%
+180,766
10 11
12
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