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
976
$390K 0.02%
10,108
-6,206
977
$389K 0.02%
+36,000
978
$388K 0.02%
9,445
979
$387K 0.02%
+27,400
980
$386K 0.02%
+10,657
981
$386K 0.02%
+34,439
982
$385K 0.02%
+21,458
983
$385K 0.02%
6,981
-6,922
984
$384K 0.02%
+14,665
985
$382K 0.02%
+10,677
986
$382K 0.02%
6,229
+2,174
987
$381K 0.02%
+12,376
988
$381K 0.02%
+15,897
989
$381K 0.02%
+4,443
990
$381K 0.02%
+43,349
991
$380K 0.02%
+3,050
992
$380K 0.02%
26,918
-98,347
993
$380K 0.02%
+39,120
994
$379K 0.02%
+18,427
995
$378K 0.02%
+13,548
996
$378K 0.02%
+13,800
997
$377K 0.02%
+32,133
998
$377K 0.02%
52,782
+12,547
999
$376K 0.02%
+34,680
1000
$376K 0.02%
+33,382
38 39
40
41 42