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
701
$638K 0.03%
9,595
+5,841
702
$637K 0.03%
+96,408
703
$637K 0.03%
+4,366
704
$637K 0.03%
+18,561
705
$636K 0.03%
+18,144
706
$632K 0.03%
+28,981
707
$631K 0.03%
+28,589
708
$631K 0.03%
152,825
+117,825
709
$629K 0.03%
19,800
-6,000
710
$629K 0.03%
8,566
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711
$628K 0.03%
31,929
+7,870
712
$628K 0.03%
15,900
+463
713
$625K 0.03%
+11,535
714
$625K 0.03%
3,651
-6,666
715
$623K 0.03%
20,699
+5,695
716
$622K 0.03%
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717
$619K 0.03%
3,626
+2,386
718
$617K 0.03%
+80,909
719
$617K 0.03%
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720
$617K 0.03%
26,600
+3,979
721
$609K 0.02%
11,930
-8,738
722
$606K 0.02%
+13,158
723
$605K 0.02%
9,715
-10,068
724
$604K 0.02%
+7,869
725
$603K 0.02%
+45,351
27 28
29
30 31