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
1151
$301K 0.01%
+4,080
1152
$301K 0.01%
+40,389
1153
$300K 0.01%
5,268
-9,137
1154
$298K 0.01%
+41,100
1155
$298K 0.01%
3,850
-25,105
1156
$298K 0.01%
+26,200
1157
$297K 0.01%
8,060
+2,960
1158
$296K 0.01%
+16,392
1159
$296K 0.01%
+35,666
1160
$295K 0.01%
+22,210
1161
$294K 0.01%
7,122
-4,619
1162
$294K 0.01%
+7,121
1163
$293K 0.01%
+31,243
1164
$293K 0.01%
+8,395
1165
$293K 0.01%
+19,348
1166
$292K 0.01%
+7,700
1167
$291K 0.01%
+10,739
1168
$291K 0.01%
2,906
-7,094
1169
$291K 0.01%
7,551
-4,638
1170
$291K 0.01%
+13,025
1171
$290K 0.01%
+12,631
1172
$290K 0.01%
+18,664
1173
$290K 0.01%
+3,539
1174
$290K 0.01%
+6,189
1175
$289K 0.01%
+14,400
45 46
47
48 49