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
1301
$239K 0.01%
+2,672
1302
$238K 0.01%
9,238
-690
1303
$238K 0.01%
+54,128
1304
$238K 0.01%
+13,991
1305
$238K 0.01%
31,115
+23,919
1306
$237K 0.01%
+3,200
1307
$237K 0.01%
+8,200
1308
$236K 0.01%
3,510
-4,215
1309
$236K 0.01%
+10,689
1310
$236K 0.01%
+2,530
1311
$236K 0.01%
+13,796
1312
$236K 0.01%
111,390
+90,590
1313
$235K 0.01%
+6,642
1314
$235K 0.01%
+12,428
1315
$235K 0.01%
+2,800
1316
$235K 0.01%
10,599
-1,334
1317
$235K 0.01%
21,415
-2,790
1318
$234K 0.01%
2,691
+1,641
1319
$233K 0.01%
+13,841
1320
$233K 0.01%
+37,010
1321
$233K 0.01%
+2,090
1322
$232K 0.01%
+16,141
1323
$232K 0.01%
+8,179
1324
$232K 0.01%
+24,881
1325
$231K 0.01%
6,016
-8,685
51 52
53
54 55