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
326
$1.7M 0.07%
128,479
-17,846
327
$1.69M 0.07%
51,500
-64,749
328
$1.69M 0.07%
20,129
-24,160
329
$1.68M 0.07%
+31,867
330
$1.67M 0.07%
186,262
+163,762
331
$1.66M 0.07%
+79,611
332
$1.66M 0.07%
+19,586
333
$1.65M 0.07%
+12,083
334
$1.65M 0.07%
42,696
-73,468
335
$1.65M 0.07%
86,600
+65,600
336
$1.64M 0.07%
14,786
+2,578
337
$1.63M 0.07%
+23,898
338
$1.63M 0.07%
19,637
-44
339
$1.63M 0.07%
+67,568
340
$1.62M 0.07%
50,664
+42,749
341
$1.62M 0.07%
+33,696
342
$1.6M 0.07%
14,378
-2,719
343
$1.6M 0.07%
+51,755
344
$1.6M 0.07%
+24,804
345
$1.6M 0.07%
28,510
+5,404
346
$1.59M 0.07%
+22,856
347
$1.59M 0.07%
27,258
+17,975
348
$1.59M 0.06%
35,906
+633
349
$1.58M 0.06%
13,829
+2
350
$1.58M 0.06%
42,136
-124,810
12 13
14
15 16