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
1101
$327K 0.01%
+6,465
1102
$327K 0.01%
+408
1103
$326K 0.01%
24,497
+6,819
1104
$326K 0.01%
3,900
-900
1105
$326K 0.01%
+3,100
1106
$325K 0.01%
+8,794
1107
$325K 0.01%
+20,026
1108
$325K 0.01%
+23,100
1109
$324K 0.01%
+13,363
1110
$324K 0.01%
+12,869
1111
$323K 0.01%
40,378
+17,835
1112
$323K 0.01%
+8,750
1113
$322K 0.01%
+14,710
1114
$322K 0.01%
+6,300
1115
$322K 0.01%
+25,250
1116
$321K 0.01%
355
+85
1117
$321K 0.01%
+36,487
1118
$320K 0.01%
+26,200
1119
$320K 0.01%
+12,496
1120
$319K 0.01%
+7,500
1121
$319K 0.01%
15,321
-52,627
1122
$317K 0.01%
+6,167
1123
$316K 0.01%
+940
1124
$316K 0.01%
5,715
-89,233
1125
$315K 0.01%
+21,041
43 44
45
46 47