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
1076
$338K 0.01%
+9,979
1077
$338K 0.01%
27,072
+2,972
1078
$338K 0.01%
+17,732
1079
$337K 0.01%
+5,921
1080
$337K 0.01%
32,701
+19,801
1081
$337K 0.01%
+65,200
1082
$337K 0.01%
30,214
-5,200
1083
$336K 0.01%
2,129
-3,332
1084
$336K 0.01%
+6,168
1085
$333K 0.01%
8,082
-4,929
1086
$333K 0.01%
+7,186
1087
$332K 0.01%
+25,550
1088
$332K 0.01%
+15,435
1089
$331K 0.01%
+22,700
1090
$331K 0.01%
+26,678
1091
$331K 0.01%
+17,765
1092
$330K 0.01%
+12,977
1093
$330K 0.01%
23,943
+10,843
1094
$330K 0.01%
+8,253
1095
$330K 0.01%
+17,068
1096
$330K 0.01%
14,018
-38,083
1097
$329K 0.01%
+20,911
1098
$329K 0.01%
5,700
+1,100
1099
$329K 0.01%
7,362
+2,062
1100
$329K 0.01%
+15,174
42 43
44
45 46