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
601
$784K 0.03%
+37,000
602
$784K 0.03%
+32,689
603
$783K 0.03%
27,146
+1,773
604
$780K 0.03%
119,032
+73,229
605
$778K 0.03%
21,234
+7,094
606
$773K 0.03%
42,288
-144,949
607
$768K 0.03%
+32,766
608
$764K 0.03%
+49,493
609
$763K 0.03%
37,257
+1,613
610
$762K 0.03%
+55,564
611
$761K 0.03%
+48,800
612
$760K 0.03%
2,982
-12,891
613
$756K 0.03%
46,826
+22,377
614
$754K 0.03%
20,749
-5,371
615
$754K 0.03%
+14,833
616
$749K 0.03%
+6,338
617
$749K 0.03%
+141,128
618
$748K 0.03%
122,788
+103,388
619
$746K 0.03%
13,118
+5,365
620
$745K 0.03%
18,756
+7,868
621
$744K 0.03%
9,762
+4,912
622
$744K 0.03%
+44,638
623
$741K 0.03%
24,134
+20,430
624
$741K 0.03%
+20,979
625
$738K 0.03%
+113,465
23 24
25
26 27