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
776
$539K 0.02%
130,096
+108,096
777
$539K 0.02%
+15,474
778
$539K 0.02%
+140,726
779
$537K 0.02%
+28,300
780
$537K 0.02%
+21,000
781
$537K 0.02%
4,500
+1,688
782
$536K 0.02%
+17,853
783
$536K 0.02%
16,389
+11,354
784
$535K 0.02%
+101,151
785
$533K 0.02%
+28,351
786
$532K 0.02%
+36,862
787
$532K 0.02%
+11,313
788
$532K 0.02%
27,504
-60,952
789
$530K 0.02%
+14,811
790
$528K 0.02%
24,227
+13,604
791
$527K 0.02%
+3,691
792
$527K 0.02%
+13,851
793
$526K 0.02%
+55,329
794
$526K 0.02%
26,326
-33,440
795
$525K 0.02%
+24,835
796
$524K 0.02%
4,675
+2,590
797
$523K 0.02%
+7,093
798
$523K 0.02%
+17,310
799
$522K 0.02%
+10,908
800
$521K 0.02%
+25,900
30 31
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