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
1126
$314K 0.01%
+24,188
1127
$314K 0.01%
7,869
-7,711
1128
$314K 0.01%
+10,167
1129
$313K 0.01%
+9,000
1130
$313K 0.01%
13,111
-91,906
1131
$313K 0.01%
+18,232
1132
$313K 0.01%
+11,195
1133
$312K 0.01%
+13,405
1134
$312K 0.01%
3,886
+686
1135
$312K 0.01%
+14,520
1136
$311K 0.01%
10,395
-6,521
1137
$311K 0.01%
10,756
-4,444
1138
$310K 0.01%
3,194
-3,099
1139
$309K 0.01%
45,012
+28,738
1140
$309K 0.01%
+52,738
1141
$308K 0.01%
+7,168
1142
$307K 0.01%
+31,400
1143
$307K 0.01%
+60,933
1144
$307K 0.01%
21,782
+2,023
1145
$306K 0.01%
20,270
+9,407
1146
$306K 0.01%
4,644
+144
1147
$303K 0.01%
+22,337
1148
$302K 0.01%
+5,269
1149
$302K 0.01%
+53,900
1150
$302K 0.01%
+22,928
44 45
46
47 48