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
1226
$269K 0.01%
+11,700
1227
$269K 0.01%
+8,440
1228
$266K 0.01%
+20,200
1229
$265K 0.01%
+14,500
1230
$265K 0.01%
1,971
-229
1231
$264K 0.01%
+36,572
1232
$264K 0.01%
54,520
-12,184
1233
$263K 0.01%
+52,210
1234
$262K 0.01%
3,152
+1,644
1235
$262K 0.01%
+17,572
1236
$262K 0.01%
+12,171
1237
$262K 0.01%
+16,905
1238
$261K 0.01%
+16,296
1239
$261K 0.01%
+24,356
1240
$261K 0.01%
+5,298
1241
$261K 0.01%
+14,600
1242
$261K 0.01%
6,852
-6,917
1243
$261K 0.01%
46,262
+23,527
1244
$261K 0.01%
+6,000
1245
$260K 0.01%
+7,062
1246
$259K 0.01%
+7,091
1247
$258K 0.01%
+13,199
1248
$257K 0.01%
+19,304
1249
$257K 0.01%
+16,912
1250
$257K 0.01%
+12,483
48 49
50
51 52