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
426
$1.25M 0.05%
19,958
+15,998
427
$1.25M 0.05%
+17,180
428
$1.24M 0.05%
+18,992
429
$1.24M 0.05%
+21,061
430
$1.24M 0.05%
204,208
+140,208
431
$1.23M 0.05%
16,652
-46,951
432
$1.23M 0.05%
+20,998
433
$1.22M 0.05%
22,981
-65,032
434
$1.22M 0.05%
34,882
+25,920
435
$1.21M 0.05%
81,799
-12,384
436
$1.21M 0.05%
+24,352
437
$1.2M 0.05%
93,643
+79,673
438
$1.2M 0.05%
+106,066
439
$1.19M 0.05%
53,076
-42,969
440
$1.19M 0.05%
+48,527
441
$1.17M 0.05%
14,720
-6,562
442
$1.17M 0.05%
129,419
+112,504
443
$1.17M 0.05%
61,258
+45,758
444
$1.17M 0.05%
102,447
+57,493
445
$1.17M 0.05%
42,500
-13,322
446
$1.16M 0.05%
7,562
+5,362
447
$1.16M 0.05%
+30,732
448
$1.16M 0.05%
+6,998
449
$1.16M 0.05%
+524,179
450
$1.16M 0.05%
12,212
-6,282
16 17
18
19 20