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
876
$466K 0.02%
8,000
-500
877
$465K 0.02%
36,046
-60,019
878
$465K 0.02%
+16,339
879
$465K 0.02%
13,186
-17,243
880
$464K 0.02%
7,802
+2,481
881
$462K 0.02%
+7,084
882
$462K 0.02%
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883
$461K 0.02%
+24,372
884
$461K 0.02%
+14,947
885
$460K 0.02%
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886
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29,779
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887
$458K 0.02%
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-858
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$456K 0.02%
54,200
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889
$454K 0.02%
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890
$454K 0.02%
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891
$454K 0.02%
41,643
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892
$454K 0.02%
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893
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894
$451K 0.02%
19,765
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895
$451K 0.02%
69,694
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896
$451K 0.02%
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897
$450K 0.02%
+2,115
898
$450K 0.02%
8,942
-104,197
899
$449K 0.02%
+21,116
900
$449K 0.02%
+15,190
34 35
36
37 38