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
476
$1.09M 0.04%
+15,636
477
$1.09M 0.04%
+29,499
478
$1.09M 0.04%
15,328
-55,042
479
$1.08M 0.04%
+113,493
480
$1.08M 0.04%
57,000
+43,948
481
$1.08M 0.04%
25,500
-9,028
482
$1.08M 0.04%
+27,435
483
$1.08M 0.04%
51,534
+18,638
484
$1.08M 0.04%
8,733
+1,557
485
$1.08M 0.04%
18,200
-197
486
$1.08M 0.04%
+8,615
487
$1.07M 0.04%
65,586
+30,765
488
$1.07M 0.04%
+17,372
489
$1.07M 0.04%
23,199
+18,469
490
$1.06M 0.04%
+22,300
491
$1.06M 0.04%
7,500
+2,590
492
$1.06M 0.04%
+63,800
493
$1.05M 0.04%
+65,171
494
$1.05M 0.04%
96,697
+85,404
495
$1.05M 0.04%
+52,400
496
$1.04M 0.04%
+112,014
497
$1.04M 0.04%
+15,017
498
$1.03M 0.04%
77,723
+61,723
499
$1.03M 0.04%
+36,277
500
$1.02M 0.04%
26,406
+824
18 19
20
21 22