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
851
$482K 0.02%
+281
852
$482K 0.02%
+37,200
853
$479K 0.02%
+15,151
854
$479K 0.02%
+16,954
855
$479K 0.02%
15,592
+4,407
856
$478K 0.02%
36,467
+22,367
857
$478K 0.02%
1,302
-3,379
858
$477K 0.02%
18,966
-8,413
859
$477K 0.02%
+7,274
860
$477K 0.02%
+11,072
861
$476K 0.02%
+18,652
862
$475K 0.02%
4,700
-2,200
863
$475K 0.02%
+21,316
864
$473K 0.02%
18,996
-35,400
865
$473K 0.02%
+21,900
866
$473K 0.02%
+6,417
867
$472K 0.02%
+9,100
868
$471K 0.02%
+21,294
869
$471K 0.02%
+8,400
870
$470K 0.02%
+20,350
871
$470K 0.02%
+36,700
872
$470K 0.02%
+22,085
873
$468K 0.02%
12,535
-7,972
874
$467K 0.02%
+20,702
875
$466K 0.02%
+5,341
33 34
35
36 37