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
526
$964K 0.04%
+343,235
527
$963K 0.04%
57,045
+24,298
528
$958K 0.04%
+38,970
529
$956K 0.04%
16,972
+12,552
530
$955K 0.04%
3,988
-1,040
531
$950K 0.04%
+37,182
532
$949K 0.04%
69,600
+33,700
533
$936K 0.04%
+9,619
534
$935K 0.04%
+26,858
535
$933K 0.04%
57,860
+35,667
536
$929K 0.04%
29,790
+17,228
537
$928K 0.04%
20,317
-20,516
538
$927K 0.04%
24,485
-58,852
539
$926K 0.04%
+20,684
540
$925K 0.04%
20,813
+13,813
541
$923K 0.04%
12,594
+3,477
542
$920K 0.04%
+35,238
543
$919K 0.04%
52,023
+40,423
544
$918K 0.04%
131,010
+114,777
545
$915K 0.04%
60,713
+16,213
546
$912K 0.04%
+37,682
547
$911K 0.04%
+36,400
548
$903K 0.04%
29,751
+21,191
549
$902K 0.04%
40,899
-18,371
550
$901K 0.04%
59,500
-78,887
20 21
22
23 24