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
1326
$230K 0.01%
+3,435
1327
$230K 0.01%
+6,900
1328
$230K 0.01%
30,936
+20,436
1329
$230K 0.01%
+10,147
1330
$230K 0.01%
+5,344
1331
$230K 0.01%
+17,455
1332
$230K 0.01%
+10,312
1333
$230K 0.01%
+4,889
1334
$229K 0.01%
32,200
+20,400
1335
$229K 0.01%
+19,200
1336
$228K 0.01%
+3,379
1337
$228K 0.01%
+39,023
1338
$228K 0.01%
+15,986
1339
$228K 0.01%
+1,490
1340
$228K 0.01%
+4,618
1341
$228K 0.01%
1,516
-5,348
1342
$227K 0.01%
+736
1343
$227K 0.01%
+4,600
1344
$227K 0.01%
+7,800
1345
$227K 0.01%
+6,300
1346
$227K 0.01%
+5,155
1347
$226K 0.01%
+7,849
1348
$225K 0.01%
+8,077
1349
$225K 0.01%
+8,303
1350
$225K 0.01%
+7,297
52 53
54
55 56