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
1376
$218K 0.01%
5,500
-544,353
1377
$218K 0.01%
+19,300
1378
$218K 0.01%
26,400
+12,700
1379
$217K 0.01%
+29,413
1380
$217K 0.01%
24,919
+4,119
1381
$217K 0.01%
+6,677
1382
$217K 0.01%
+18,508
1383
$217K 0.01%
+1,851
1384
$217K 0.01%
+46,100
1385
$217K 0.01%
+8,698
1386
$216K 0.01%
10,977
-34,845
1387
$216K 0.01%
+7,128
1388
$215K 0.01%
+8,484
1389
$215K 0.01%
+2,140
1390
$215K 0.01%
+15,200
1391
$215K 0.01%
+5,517
1392
$215K 0.01%
+4,340
1393
$214K 0.01%
+7,494
1394
$214K 0.01%
+5,322
1395
$214K 0.01%
+29,773
1396
$213K 0.01%
+5,257
1397
$213K 0.01%
+5,111
1398
$212K 0.01%
+14,400
1399
$211K 0.01%
+20,000
1400
$211K 0.01%
+12,042
54 55
56
57 58