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
551
$896K 0.04%
+27,301
552
$895K 0.04%
+205,723
553
$895K 0.04%
+12,982
554
$895K 0.04%
+47,033
555
$889K 0.04%
+62,900
556
$888K 0.04%
17,364
-64,108
557
$880K 0.04%
+34,500
558
$873K 0.04%
132,693
+108,901
559
$870K 0.04%
+65,599
560
$868K 0.04%
22,236
+10,901
561
$868K 0.04%
22,597
+18,496
562
$867K 0.04%
+14,525
563
$865K 0.04%
+47,762
564
$863K 0.04%
43,574
+24,874
565
$863K 0.04%
12,500
+7,663
566
$856K 0.04%
23,245
+2,595
567
$853K 0.03%
+8,877
568
$851K 0.03%
57,046
+7,646
569
$849K 0.03%
13,258
+8,281
570
$849K 0.03%
+51,998
571
$846K 0.03%
+140,470
572
$846K 0.03%
+16,918
573
$844K 0.03%
+12,282
574
$843K 0.03%
+52,377
575
$841K 0.03%
15,000
+3,300
21 22
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