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
926
$425K 0.02%
+28,642
927
$424K 0.02%
5,944
+1,905
928
$421K 0.02%
+30,396
929
$421K 0.02%
+28,777
930
$420K 0.02%
+22,689
931
$419K 0.02%
12,771
-1,307
932
$418K 0.02%
+18,099
933
$418K 0.02%
431
-783
934
$418K 0.02%
+10,537
935
$417K 0.02%
+15,066
936
$416K 0.02%
+15,775
937
$416K 0.02%
+8,761
938
$416K 0.02%
+21,500
939
$412K 0.02%
+30,887
940
$412K 0.02%
+5,260
941
$412K 0.02%
8,468
-919
942
$411K 0.02%
8,058
+93
943
$411K 0.02%
+10,914
944
$411K 0.02%
+38,548
945
$406K 0.02%
+15,090
946
$406K 0.02%
+6,628
947
$406K 0.02%
+23,531
948
$405K 0.02%
+9,700
949
$405K 0.02%
4,732
+698
950
$404K 0.02%
+11,808
36 37
38
39 40