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
301
$1.84M 0.08%
45,827
+2,042
302
$1.83M 0.08%
39,314
+10,298
303
$1.83M 0.08%
+1,251
304
$1.83M 0.08%
81,739
-128,790
305
$1.83M 0.07%
+18,649
306
$1.83M 0.07%
141,834
+122,892
307
$1.83M 0.07%
49,534
+39,438
308
$1.83M 0.07%
10,715
+2,442
309
$1.82M 0.07%
260,014
+58,531
310
$1.8M 0.07%
76,260
+57,852
311
$1.8M 0.07%
+51,895
312
$1.79M 0.07%
83,744
+8,167
313
$1.77M 0.07%
+27,187
314
$1.75M 0.07%
9,728
+4,641
315
$1.75M 0.07%
21,433
+18,280
316
$1.74M 0.07%
+80,548
317
$1.74M 0.07%
17,416
+8,712
318
$1.74M 0.07%
+15,163
319
$1.72M 0.07%
32,197
+22,415
320
$1.72M 0.07%
+12,989
321
$1.72M 0.07%
18,608
+12,789
322
$1.72M 0.07%
+68,205
323
$1.7M 0.07%
+50,517
324
$1.7M 0.07%
53,939
+33,384
325
$1.7M 0.07%
40,816
+15,388
11 12
13
14 15