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
1001
$376K 0.02%
+16,530
1002
$376K 0.02%
+14,949
1003
$376K 0.02%
+10,952
1004
$375K 0.02%
+9,986
1005
$375K 0.02%
+14,000
1006
$375K 0.02%
+15,700
1007
$374K 0.02%
+11,853
1008
$374K 0.02%
+7,784
1009
$373K 0.02%
+8,466
1010
$373K 0.02%
+47,000
1011
$373K 0.02%
24,643
+10,043
1012
$372K 0.02%
16,038
+6,007
1013
$371K 0.02%
+6,768
1014
$371K 0.02%
+7,108
1015
$370K 0.02%
+26,399
1016
$370K 0.02%
29,000
-76,900
1017
$368K 0.02%
+9,595
1018
$368K 0.02%
+10,005
1019
$367K 0.02%
+19,300
1020
$366K 0.02%
+21,400
1021
$366K 0.02%
15,300
+4,400
1022
$365K 0.01%
5,054
-4,227
1023
$364K 0.01%
7,252
-14,423
1024
$364K 0.01%
35,342
+24,942
1025
$363K 0.01%
+26,141
39 40
41
42 43