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
351
$1.58M 0.06%
26,576
+15,677
352
$1.57M 0.06%
+39,777
353
$1.57M 0.06%
+18,658
354
$1.57M 0.06%
6,443
+5,380
355
$1.57M 0.06%
+65,285
356
$1.56M 0.06%
102,670
+71,948
357
$1.56M 0.06%
+53,457
358
$1.55M 0.06%
+13,272
359
$1.55M 0.06%
+89,398
360
$1.54M 0.06%
94,013
-23,796
361
$1.54M 0.06%
37,739
+14,490
362
$1.53M 0.06%
+36,900
363
$1.52M 0.06%
13,827
-5,179
364
$1.52M 0.06%
+74,234
365
$1.51M 0.06%
112,052
+68,949
366
$1.51M 0.06%
+51,651
367
$1.5M 0.06%
10,680
-4,568
368
$1.49M 0.06%
33,366
+13,389
369
$1.49M 0.06%
52,209
-74,281
370
$1.48M 0.06%
23,355
+17,194
371
$1.47M 0.06%
110,996
+54,793
372
$1.47M 0.06%
56,826
+31,472
373
$1.47M 0.06%
+12,474
374
$1.47M 0.06%
+66,900
375
$1.47M 0.06%
12,042
-41,799
13 14
15
16 17