Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.02%
3 Consumer Discretionary 10.73%
4 Financials 10.55%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.51%
182,318
-51,010
27
$12.5M 0.51%
180,755
+110,780
28
$12.3M 0.5%
153,841
+63,343
29
$12.2M 0.5%
216,559
+26,324
30
$12.1M 0.5%
+112,126
31
$12M 0.49%
57,265
+54,573
32
$11.9M 0.49%
83,734
-45,647
33
$11.8M 0.48%
162,049
+104,326
34
$11.8M 0.48%
243,234
-19,010
35
$11.6M 0.47%
+110,578
36
$11.4M 0.46%
386,675
+336,391
37
$11.3M 0.46%
143,706
+66,125
38
$11M 0.45%
322,526
+272,454
39
$10.9M 0.45%
+150,622
40
$10.6M 0.43%
167,061
+155,142
41
$10.6M 0.43%
510,836
+356,086
42
$10.5M 0.43%
202,909
+58,948
43
$10.3M 0.42%
97,760
+46,809
44
$10M 0.41%
+259,120
45
$9.97M 0.41%
136,611
+90,795
46
$9.96M 0.41%
86,836
+32,924
47
$9.89M 0.4%
306,519
+42,333
48
$9.88M 0.4%
239,745
+172,798
49
$9.65M 0.39%
+795,389
50
$9.49M 0.39%
120,657
+14,012
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