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
576
$837K 0.03%
15,858
+6,458
577
$835K 0.03%
+33,086
578
$835K 0.03%
73,598
+46,737
579
$832K 0.03%
+25,621
580
$829K 0.03%
275,536
+220,998
581
$827K 0.03%
+15,400
582
$820K 0.03%
28,500
-7,500
583
$820K 0.03%
+2,452
584
$812K 0.03%
89,323
+55,319
585
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+26,200
586
$809K 0.03%
+33,600
587
$807K 0.03%
+31,301
588
$807K 0.03%
+30,376
589
$805K 0.03%
+10,443
590
$800K 0.03%
10,925
+6,715
591
$796K 0.03%
42,521
+34,289
592
$796K 0.03%
33,292
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593
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+15,162
594
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595
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+1,871
596
$792K 0.03%
+72,356
597
$792K 0.03%
31,402
+10,609
598
$791K 0.03%
18,084
+1,764
599
$786K 0.03%
21,792
+15,692
600
$785K 0.03%
16,994
-12,523
22 23
24
25 26