Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.02%
3 Consumer Discretionary 10.73%
4 Financials 10.55%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.4M 0.22%
198,082
+158,945
102
$5.29M 0.22%
249,399
+201,358
103
$5.19M 0.21%
+36,801
104
$5.16M 0.21%
+59,684
105
$5.15M 0.21%
125,973
+37,968
106
$5.07M 0.21%
111,043
+97,096
107
$5.05M 0.21%
56,400
-3,135
108
$5.04M 0.21%
+57,342
109
$4.95M 0.2%
+42,232
110
$4.92M 0.2%
183,412
+160,861
111
$4.89M 0.2%
+30,545
112
$4.83M 0.2%
66,837
+62,037
113
$4.75M 0.19%
112,470
+46,232
114
$4.64M 0.19%
345,252
+128,954
115
$4.64M 0.19%
371,728
+121
116
$4.64M 0.19%
+29,784
117
$4.62M 0.19%
209,042
+193,559
118
$4.59M 0.19%
39,809
+16,328
119
$4.58M 0.19%
60,509
-40,020
120
$4.57M 0.19%
68,168
+49,700
121
$4.55M 0.19%
58,675
+20,673
122
$4.55M 0.19%
92,751
-67,062
123
$4.53M 0.19%
31,001
-4,499
124
$4.53M 0.19%
+48,043
125
$4.5M 0.18%
68,916
+4,220
3 4
5
6 7