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
1051
$353K 0.01%
+19,272
1052
$352K 0.01%
+81,236
1053
$351K 0.01%
13,827
+2,765
1054
$351K 0.01%
+31,400
1055
$351K 0.01%
+7,000
1056
$351K 0.01%
+5,618
1057
$350K 0.01%
40,559
+29,460
1058
$349K 0.01%
+17,370
1059
$348K 0.01%
+10,454
1060
$346K 0.01%
+2,707
1061
$346K 0.01%
+11,084
1062
$345K 0.01%
+22,039
1063
$344K 0.01%
+13,445
1064
$344K 0.01%
4,471
+1,177
1065
$344K 0.01%
+11,245
1066
$344K 0.01%
+31,903
1067
$343K 0.01%
+18,712
1068
$343K 0.01%
7,412
-867
1069
$342K 0.01%
+18,769
1070
$342K 0.01%
+14,636
1071
$341K 0.01%
32,284
+6,453
1072
$341K 0.01%
9,602
+1,632
1073
$339K 0.01%
68,167
+43,667
1074
$339K 0.01%
+1,974
1075
$338K 0.01%
+1,402
41 42
43
44 45