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
676
$666K 0.03%
38,484
-101,321
677
$666K 0.03%
6,396
-4,420
678
$663K 0.03%
+12,405
679
$662K 0.03%
13,949
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680
$660K 0.03%
+14,680
681
$659K 0.03%
+4,969
682
$658K 0.03%
9,928
-52,417
683
$655K 0.03%
9,719
+2,545
684
$654K 0.03%
11,321
-5,349
685
$653K 0.03%
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686
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+186,398
687
$652K 0.03%
+16,300
688
$652K 0.03%
16,051
-40,542
689
$651K 0.03%
+18,500
690
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+5,499
691
$648K 0.03%
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693
$647K 0.03%
10,794
-4,829
694
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695
$646K 0.03%
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696
$640K 0.03%
+78,528
697
$639K 0.03%
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698
$639K 0.03%
15,172
+10,137
699
$638K 0.03%
61,546
-61,351
700
$638K 0.03%
71,527
+52,627
26 27
28
29 30