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
1251
$257K 0.01%
+5,629
1252
$256K 0.01%
+3,801
1253
$256K 0.01%
+9,383
1254
$256K 0.01%
+5,122
1255
$256K 0.01%
734
+11
1256
$255K 0.01%
+4,870
1257
$255K 0.01%
+10,195
1258
$254K 0.01%
+1,224
1259
$254K 0.01%
+4,023
1260
$252K 0.01%
+7,026
1261
$252K 0.01%
+6,212
1262
$252K 0.01%
+13,495
1263
$252K 0.01%
+2,507
1264
$252K 0.01%
+31,000
1265
$251K 0.01%
+11,494
1266
$251K 0.01%
+13,259
1267
$250K 0.01%
+18,600
1268
$250K 0.01%
+19,800
1269
$249K 0.01%
+3,367
1270
$249K 0.01%
+2,700
1271
$248K 0.01%
4,088
+184
1272
$248K 0.01%
+4,508
1273
$248K 0.01%
+9,232
1274
$248K 0.01%
+88,600
1275
$247K 0.01%
+10,694
49 50
51
52 53