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
801
$521K 0.02%
+18,100
802
$520K 0.02%
+9,600
803
$520K 0.02%
+42,400
804
$519K 0.02%
10,108
+4,346
805
$519K 0.02%
5,749
-822
806
$518K 0.02%
16,370
+10,392
807
$517K 0.02%
3,792
+1,874
808
$516K 0.02%
+40,500
809
$516K 0.02%
+57,112
810
$514K 0.02%
+22,353
811
$512K 0.02%
3,215
+1,071
812
$511K 0.02%
14,900
+8,900
813
$510K 0.02%
24,874
+11,478
814
$510K 0.02%
+12,765
815
$510K 0.02%
+39,806
816
$510K 0.02%
+60,985
817
$510K 0.02%
+13,000
818
$510K 0.02%
+58,000
819
$508K 0.02%
103,015
+73,315
820
$507K 0.02%
39,646
-103
821
$506K 0.02%
+4,019
822
$506K 0.02%
+38,170
823
$506K 0.02%
+42,948
824
$505K 0.02%
127,899
+113,448
825
$505K 0.02%
12,303
-8,707
31 32
33
34 35