Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.02%
3 Consumer Discretionary 10.73%
4 Financials 10.55%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.27%
45,870
-18,751
77
$6.59M 0.27%
166,420
+130,980
78
$6.49M 0.27%
405,980
+391,182
79
$6.4M 0.26%
128,396
+99,590
80
$6.34M 0.26%
275,563
+211,782
81
$6.28M 0.26%
+188,220
82
$6.27M 0.26%
91,803
-11,801
83
$6.26M 0.26%
127,317
+17,444
84
$6.22M 0.25%
100,797
+76,150
85
$6.2M 0.25%
96,642
+39,278
86
$6.19M 0.25%
129,813
+51,993
87
$6.18M 0.25%
110,223
+100,023
88
$6.11M 0.25%
61,006
+47,299
89
$6.1M 0.25%
27,112
-3,531
90
$6.09M 0.25%
78,958
+41,709
91
$6M 0.25%
52,589
+42,024
92
$5.84M 0.24%
84,894
+67,107
93
$5.79M 0.24%
138,147
+113,748
94
$5.77M 0.24%
128,506
+122,844
95
$5.73M 0.23%
74,888
+24,126
96
$5.67M 0.23%
76,639
+18,541
97
$5.66M 0.23%
+54,962
98
$5.5M 0.23%
+105,072
99
$5.44M 0.22%
42,462
+33,187
100
$5.43M 0.22%
+124,521
2 3
4
5 6