Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.02%
3 Consumer Discretionary 10.73%
4 Financials 10.55%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.39%
305,106
+285,959
52
$9.39M 0.38%
136,148
+126,455
53
$8.88M 0.36%
+258,457
54
$8.85M 0.36%
261,366
-67,118
55
$8.36M 0.34%
189,770
-88,553
56
$8.26M 0.34%
116,128
-21,340
57
$8.11M 0.33%
74,118
-36,152
58
$7.83M 0.32%
176,566
+55,293
59
$7.81M 0.32%
229,478
+83,908
60
$7.81M 0.32%
74,221
-65,459
61
$7.77M 0.32%
252,266
+90,803
62
$7.72M 0.32%
169,051
+164,294
63
$7.54M 0.31%
+525,424
64
$7.49M 0.31%
+60,407
65
$7.46M 0.31%
40,068
+27,945
66
$7.43M 0.3%
+26,211
67
$7.34M 0.3%
191,009
+30,217
68
$7.27M 0.3%
+71,885
69
$7.17M 0.29%
35,161
+30,672
70
$7.15M 0.29%
101,448
+73,872
71
$7.14M 0.29%
+114,740
72
$7.13M 0.29%
236,089
+150,416
73
$7.08M 0.29%
78,402
+58,061
74
$7.02M 0.29%
141,305
+109,263
75
$7M 0.29%
147,708
-81,680
1 2
3
4 5