Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$40.5M
2
+$30.2M
3
+$25.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.2M
5
NOC icon
Northrop Grumman
NOC
+$20.7M

Top Sells

1
+$63.7M
2
+$20.3M
3
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.7M

Sector Composition

1 Healthcare 12.2%
2 Technology 10.77%
3 Industrials 10.75%
4 Consumer Discretionary 10.73%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$230K 0.01%
+4,889
1327
$230K 0.01%
+3,435
1328
$230K 0.01%
+6,900
1329
$230K 0.01%
30,936
+20,436
1330
$230K 0.01%
+10,147
1331
$230K 0.01%
+5,344
1332
$230K 0.01%
+17,455
1333
$230K 0.01%
+10,312
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