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
901
$448K 0.02%
+32,400
902
$447K 0.02%
+18,300
903
$447K 0.02%
+8,095
904
$447K 0.02%
40,491
+29,869
905
$445K 0.02%
+32,600
906
$445K 0.02%
27,030
+6,264
907
$445K 0.02%
4,717
-6,094
908
$444K 0.02%
6,827
-13,258
909
$440K 0.02%
3,300
-3,138
910
$440K 0.02%
+10,448
911
$439K 0.02%
+16,410
912
$438K 0.02%
9,677
-3,869
913
$438K 0.02%
6,014
-54,381
914
$438K 0.02%
+30,330
915
$437K 0.02%
+14,400
916
$436K 0.02%
+35,900
917
$436K 0.02%
+20,474
918
$434K 0.02%
+52,097
919
$434K 0.02%
16,900
+1,707
920
$433K 0.02%
+37,798
921
$433K 0.02%
+9,700
922
$431K 0.02%
11,500
+4,500
923
$431K 0.02%
8,868
+3,006
924
$428K 0.02%
+19,339
925
$426K 0.02%
+22,777
35 36
37
38 39