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
1201
$276K 0.01%
+13,627
1202
$276K 0.01%
6,401
-1,492
1203
$275K 0.01%
+5,345
1204
$275K 0.01%
+21,898
1205
$274K 0.01%
+37,000
1206
$274K 0.01%
+6,801
1207
$274K 0.01%
+17,813
1208
$274K 0.01%
+12,903
1209
$273K 0.01%
+22,235
1210
$272K 0.01%
35,204
-3,428
1211
$272K 0.01%
+11,331
1212
$272K 0.01%
25,187
+9,932
1213
$272K 0.01%
+14,885
1214
$272K 0.01%
+9,488
1215
$271K 0.01%
8,098
-787
1216
$271K 0.01%
+3,516
1217
$271K 0.01%
+27,237
1218
$271K 0.01%
+29,433
1219
$271K 0.01%
+13,743
1220
$271K 0.01%
+8,490
1221
$270K 0.01%
3,660
+518
1222
$270K 0.01%
+31,250
1223
$269K 0.01%
+7,100
1224
$269K 0.01%
2,959
-4,607
1225
$269K 0.01%
+340,886
47 48
49
50 51