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
951
$404K 0.02%
+50,154
952
$403K 0.02%
+21,405
953
$403K 0.02%
+11,851
954
$403K 0.02%
5,821
-10,627
955
$402K 0.02%
+47,555
956
$401K 0.02%
+17,466
957
$398K 0.02%
+27,800
958
$396K 0.02%
+6,925
959
$396K 0.02%
11,903
+7,340
960
$394K 0.02%
21,318
+6,994
961
$394K 0.02%
9,315
+2,215
962
$394K 0.02%
+25,081
963
$393K 0.02%
+11,967
964
$393K 0.02%
+15,505
965
$393K 0.02%
+1,390
966
$393K 0.02%
+10,009
967
$392K 0.02%
+5,726
968
$392K 0.02%
+4,939
969
$392K 0.02%
+4,700
970
$391K 0.02%
+11,169
971
$391K 0.02%
19,790
-22,210
972
$391K 0.02%
+32,313
973
$390K 0.02%
+31,426
974
$390K 0.02%
+4,514
975
$390K 0.02%
2,760
+1,046
37 38
39
40 41