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
1351
$225K 0.01%
+14,071
1352
$224K 0.01%
+35,425
1353
$224K 0.01%
+78,300
1354
$224K 0.01%
+23,122
1355
$223K 0.01%
+15,400
1356
$223K 0.01%
+11,563
1357
$223K 0.01%
+23,498
1358
$223K 0.01%
+17,516
1359
$223K 0.01%
+12,038
1360
$223K 0.01%
+15,917
1361
$223K 0.01%
+22,271
1362
$222K 0.01%
16,175
-765
1363
$222K 0.01%
+7,123
1364
$222K 0.01%
+6,552
1365
$222K 0.01%
+21,755
1366
$221K 0.01%
581
-1,822
1367
$221K 0.01%
+3,612
1368
$221K 0.01%
+7,700
1369
$220K 0.01%
+15,157
1370
$220K 0.01%
+15,883
1371
$220K 0.01%
+7,239
1372
$219K 0.01%
+9,200
1373
$219K 0.01%
3,088
-4,159
1374
$219K 0.01%
+7,800
1375
$218K 0.01%
+1,000
53 54
55
56 57