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
401
$1.36M 0.06%
69,482
+58,945
402
$1.35M 0.06%
27,272
-233
403
$1.35M 0.06%
+124,579
404
$1.34M 0.05%
96,607
+43,507
405
$1.33M 0.05%
13,121
+8,857
406
$1.33M 0.05%
+21,200
407
$1.33M 0.05%
+275,069
408
$1.33M 0.05%
+22,029
409
$1.32M 0.05%
11,946
-2,801
410
$1.32M 0.05%
23,694
+289
411
$1.32M 0.05%
13,032
+5,261
412
$1.31M 0.05%
29,012
+17,062
413
$1.31M 0.05%
124,578
+109,006
414
$1.31M 0.05%
+13,975
415
$1.3M 0.05%
47,828
+33,499
416
$1.3M 0.05%
+53,300
417
$1.28M 0.05%
+46,738
418
$1.28M 0.05%
2,904
+2,262
419
$1.28M 0.05%
66,170
+3,910
420
$1.27M 0.05%
144,720
+130,500
421
$1.27M 0.05%
17,821
-40,066
422
$1.26M 0.05%
1,165
+623
423
$1.25M 0.05%
+80,995
424
$1.25M 0.05%
+46,427
425
$1.25M 0.05%
+40,609
15 16
17
18 19