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
451
$1.15M 0.05%
+13,987
452
$1.15M 0.05%
+38,698
453
$1.15M 0.05%
26,110
+4,705
454
$1.14M 0.05%
+14,500
455
$1.14M 0.05%
+14,127
456
$1.13M 0.05%
+76,165
457
$1.13M 0.05%
56,002
+20,971
458
$1.13M 0.05%
+20,860
459
$1.13M 0.05%
12,400
+6,100
460
$1.13M 0.05%
16,628
+13,528
461
$1.12M 0.05%
32,749
+25,026
462
$1.12M 0.05%
64,491
+53,288
463
$1.11M 0.05%
9,359
+4,240
464
$1.11M 0.05%
17,547
+9,061
465
$1.11M 0.05%
5,136
+3,985
466
$1.11M 0.05%
18,539
+12,850
467
$1.11M 0.05%
48,253
+29,653
468
$1.11M 0.05%
38,232
+19,784
469
$1.1M 0.05%
7,775
+1,866
470
$1.1M 0.05%
29,144
+14,101
471
$1.1M 0.04%
30,346
-1,261
472
$1.1M 0.04%
91,391
+24,886
473
$1.09M 0.04%
76,086
+23,179
474
$1.09M 0.04%
+45,466
475
$1.09M 0.04%
+21,200
17 18
19
20 21