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
1176
$288K 0.01%
+4,094
1177
$288K 0.01%
+10,096
1178
$288K 0.01%
+16,270
1179
$288K 0.01%
+6,332
1180
$287K 0.01%
+26,171
1181
$287K 0.01%
+13,900
1182
$287K 0.01%
5,226
-5,037
1183
$287K 0.01%
+13,400
1184
$286K 0.01%
+9,635
1185
$285K 0.01%
8,600
+3,300
1186
$285K 0.01%
41,556
-212,864
1187
$284K 0.01%
+12,400
1188
$283K 0.01%
+14,882
1189
$282K 0.01%
17,698
+2,300
1190
$282K 0.01%
17,456
-16,044
1191
$282K 0.01%
+6,583
1192
$281K 0.01%
+11,958
1193
$280K 0.01%
+13,100
1194
$280K 0.01%
10,438
+2,225
1195
$280K 0.01%
15,403
-3,798
1196
$280K 0.01%
+6,700
1197
$280K 0.01%
+19,700
1198
$279K 0.01%
+18,560
1199
$277K 0.01%
+4,474
1200
$277K 0.01%
+16,739
46 47
48
49 50