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
751
$571K 0.02%
19,966
+11,938
752
$571K 0.02%
+34,822
753
$571K 0.02%
+62,889
754
$568K 0.02%
+39,140
755
$565K 0.02%
5,200
+2,900
756
$563K 0.02%
+7,776
757
$563K 0.02%
+11,351
758
$560K 0.02%
24,738
+5,838
759
$558K 0.02%
+24,800
760
$558K 0.02%
3,341
-5,653
761
$557K 0.02%
3,760
-960
762
$554K 0.02%
+25,098
763
$554K 0.02%
14,526
-683
764
$553K 0.02%
+57,058
765
$552K 0.02%
+29,310
766
$552K 0.02%
+15,900
767
$552K 0.02%
20,600
-22,635
768
$552K 0.02%
+7,333
769
$549K 0.02%
+4,647
770
$549K 0.02%
97,938
+81,727
771
$546K 0.02%
9,657
+4,494
772
$545K 0.02%
53,366
-7,489
773
$544K 0.02%
+3,958
774
$541K 0.02%
+21,700
775
$540K 0.02%
16,181
+3,473
29 30
31
32 33