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
501
$1.02M 0.04%
20,073
+1,087
502
$1.01M 0.04%
33,100
+11,300
503
$1.01M 0.04%
+37,688
504
$1.01M 0.04%
11,493
+4,443
505
$1.01M 0.04%
+9,342
506
$1.01M 0.04%
+29,113
507
$1.01M 0.04%
+287,625
508
$1.01M 0.04%
+11,855
509
$1.01M 0.04%
18,139
-6,870
510
$1M 0.04%
34,950
-533
511
$1M 0.04%
+12,300
512
$1M 0.04%
+41,702
513
$1M 0.04%
+70,581
514
$1M 0.04%
24,934
+12,794
515
$999K 0.04%
+22,100
516
$998K 0.04%
30,795
+23,541
517
$997K 0.04%
39,181
-114,927
518
$996K 0.04%
30,757
-1,208
519
$992K 0.04%
+26,507
520
$988K 0.04%
17,536
+12,900
521
$988K 0.04%
18,444
+6,218
522
$982K 0.04%
28,226
-1,534
523
$974K 0.04%
+133,000
524
$972K 0.04%
10,176
-1,964
525
$969K 0.04%
+39,488
19 20
21
22 23