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
376
$1.46M 0.06%
+7,946
377
$1.45M 0.06%
+154,182
378
$1.44M 0.06%
+18,544
379
$1.44M 0.06%
29,432
-31,706
380
$1.44M 0.06%
+103,116
381
$1.44M 0.06%
+167,744
382
$1.43M 0.06%
16,907
+13,435
383
$1.43M 0.06%
+114,394
384
$1.43M 0.06%
115,855
+80,317
385
$1.42M 0.06%
121,084
+49,404
386
$1.42M 0.06%
21,340
+15,625
387
$1.41M 0.06%
+89,185
388
$1.41M 0.06%
+45,534
389
$1.4M 0.06%
+451,025
390
$1.4M 0.06%
13,405
-7,399
391
$1.4M 0.06%
+357,699
392
$1.39M 0.06%
+38,500
393
$1.39M 0.06%
+74,610
394
$1.38M 0.06%
72,106
+48,366
395
$1.38M 0.06%
56,346
+33,084
396
$1.38M 0.06%
45,132
+33,298
397
$1.37M 0.06%
18,233
-3,445
398
$1.37M 0.06%
+66,400
399
$1.37M 0.06%
12,948
-8,486
400
$1.36M 0.06%
+17,970
14 15
16
17 18