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
1026
$363K 0.01%
+15,000
1027
$363K 0.01%
+35,325
1028
$363K 0.01%
+14,388
1029
$362K 0.01%
371
+329
1030
$362K 0.01%
+15,159
1031
$362K 0.01%
+14,777
1032
$361K 0.01%
+21,800
1033
$361K 0.01%
+12,022
1034
$361K 0.01%
4,668
-7,838
1035
$361K 0.01%
+2,341
1036
$361K 0.01%
45,630
+31,438
1037
$360K 0.01%
+21,861
1038
$359K 0.01%
+43,534
1039
$358K 0.01%
+20,009
1040
$358K 0.01%
11,468
-3,296
1041
$357K 0.01%
+12,015
1042
$356K 0.01%
5,551
-1,069
1043
$356K 0.01%
+14,384
1044
$356K 0.01%
+4,123
1045
$356K 0.01%
+35,845
1046
$356K 0.01%
19,898
+3,332
1047
$356K 0.01%
+17,996
1048
$354K 0.01%
+32,170
1049
$353K 0.01%
+27,043
1050
$353K 0.01%
+988
40 41
42
43 44