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
626
$737K 0.03%
19,210
+4,451
627
$737K 0.03%
+1,761
628
$735K 0.03%
36,894
+26,533
629
$733K 0.03%
9,389
-3,963
630
$727K 0.03%
+14,233
631
$726K 0.03%
+37,063
632
$725K 0.03%
+54,294
633
$725K 0.03%
31,534
+21,695
634
$724K 0.03%
16,795
+2,993
635
$724K 0.03%
7,013
+613
636
$722K 0.03%
+23,650
637
$722K 0.03%
+28,408
638
$720K 0.03%
+65,200
639
$717K 0.03%
+36,786
640
$717K 0.03%
+318
641
$716K 0.03%
13,583
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642
$716K 0.03%
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643
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644
$714K 0.03%
+23,265
645
$714K 0.03%
8,417
-4,786
646
$712K 0.03%
+14,156
647
$711K 0.03%
186,722
+54,529
648
$710K 0.03%
8,214
-7,203
649
$710K 0.03%
12,686
+8,168
650
$708K 0.03%
+14,839
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