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
1276
$247K 0.01%
4,619
-13,649
1277
$246K 0.01%
+15,548
1278
$246K 0.01%
+6,215
1279
$246K 0.01%
4,091
-4,074
1280
$246K 0.01%
+4,714
1281
$245K 0.01%
+9,300
1282
$245K 0.01%
19,454
+6,320
1283
$245K 0.01%
+13,315
1284
$244K 0.01%
+18,097
1285
$244K 0.01%
2,014
-7,157
1286
$243K 0.01%
+8,501
1287
$243K 0.01%
+5,058
1288
$242K 0.01%
+6,716
1289
$242K 0.01%
+17,231
1290
$242K 0.01%
+5,317
1291
$241K 0.01%
+4,830
1292
$241K 0.01%
8,500
-13,435
1293
$241K 0.01%
+16,167
1294
$241K 0.01%
+15,846
1295
$240K 0.01%
+91
1296
$240K 0.01%
+2,591
1297
$240K 0.01%
+9,943
1298
$239K 0.01%
+17,112
1299
$239K 0.01%
+6,893
1300
$239K 0.01%
3,393
-14,307
50 51
52
53 54