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
826
$503K 0.02%
+12,675
827
$503K 0.02%
9,493
-20,912
828
$502K 0.02%
+30,141
829
$502K 0.02%
+33,900
830
$500K 0.02%
+14,300
831
$500K 0.02%
+7,558
832
$498K 0.02%
42,300
+11,149
833
$497K 0.02%
+30,887
834
$495K 0.02%
+9,968
835
$493K 0.02%
+11,455
836
$492K 0.02%
+32,965
837
$490K 0.02%
+33,087
838
$489K 0.02%
+87,489
839
$489K 0.02%
+34,475
840
$489K 0.02%
+39,336
841
$487K 0.02%
23,370
-36,084
842
$486K 0.02%
+5,236
843
$486K 0.02%
+11,700
844
$486K 0.02%
14,200
+5,500
845
$486K 0.02%
+6,789
846
$485K 0.02%
+28,852
847
$485K 0.02%
5,717
+288
848
$484K 0.02%
+11,100
849
$484K 0.02%
+9,200
850
$483K 0.02%
9,188
-4,112
32 33
34
35 36