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
651
$706K 0.03%
28,200
+15,334
652
$705K 0.03%
+42,484
653
$705K 0.03%
38,316
-35,401
654
$703K 0.03%
8,322
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655
$700K 0.03%
9,499
+4,504
656
$699K 0.03%
+28,183
657
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62,611
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658
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659
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660
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661
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662
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+116,969
663
$688K 0.03%
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24,707
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665
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667
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668
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669
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670
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671
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672
$672K 0.03%
86,966
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673
$671K 0.03%
18,757
+11,219
674
$668K 0.03%
+10,231
675
$667K 0.03%
+12,983
25 26
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