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
1401
$211K 0.01%
2,800
-1,000
1402
$210K 0.01%
+3,410
1403
$210K 0.01%
+15,300
1404
$210K 0.01%
+14,460
1405
$210K 0.01%
+14,200
1406
$210K 0.01%
+22,425
1407
$209K 0.01%
+13,399
1408
$209K 0.01%
+2,251
1409
$209K 0.01%
+4,550
1410
$209K 0.01%
10,731
-13,969
1411
$208K 0.01%
+21,502
1412
$208K 0.01%
+587
1413
$208K 0.01%
14,846
-2,863
1414
$208K 0.01%
9,555
-21,572
1415
$207K 0.01%
+11,124
1416
$207K 0.01%
+18,200
1417
$207K 0.01%
+5,487
1418
$207K 0.01%
+15,400
1419
$207K 0.01%
+17,300
1420
$207K 0.01%
+15,950
1421
$207K 0.01%
+14,300
1422
$207K 0.01%
+12,199
1423
$207K 0.01%
+1,805
1424
$206K 0.01%
+8,670
1425
$206K 0.01%
+5,750
55 56
57
58 59