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
726
$603K 0.02%
+10,714
727
$602K 0.02%
10,952
-6,570
728
$601K 0.02%
39,418
+24,403
729
$598K 0.02%
+20,100
730
$596K 0.02%
+5,094
731
$595K 0.02%
+25,174
732
$595K 0.02%
+38,800
733
$595K 0.02%
+10,319
734
$594K 0.02%
16,589
+1,844
735
$593K 0.02%
+37,200
736
$593K 0.02%
+12,424
737
$592K 0.02%
41,366
-11,158
738
$590K 0.02%
+5,692
739
$587K 0.02%
14,432
-21,016
740
$586K 0.02%
+13,720
741
$585K 0.02%
+46,614
742
$585K 0.02%
158,879
-8,681
743
$583K 0.02%
36,400
+23,080
744
$581K 0.02%
+154,957
745
$580K 0.02%
+9,334
746
$579K 0.02%
+35,008
747
$579K 0.02%
+20,909
748
$574K 0.02%
+7,550
749
$574K 0.02%
51,993
+24,298
750
$572K 0.02%
+57
28 29
30
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