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
1426
$206K 0.01%
+2,720
1427
$205K 0.01%
+4,927
1428
$205K 0.01%
+6,465
1429
$204K 0.01%
+8,964
1430
$204K 0.01%
+5,233
1431
$204K 0.01%
+6,237
1432
$204K 0.01%
+3,567
1433
$204K 0.01%
+7,347
1434
$203K 0.01%
+15,479
1435
$203K 0.01%
+30,431
1436
$202K 0.01%
+20,600
1437
$202K 0.01%
+9,690
1438
$201K 0.01%
+2,645
1439
$200K 0.01%
2,677
-3,078
1440
$200K 0.01%
+6,996
1441
$199K 0.01%
+26
1442
$199K 0.01%
+15,200
1443
$198K 0.01%
+20,620
1444
$198K 0.01%
+19,933
1445
$198K 0.01%
52,747
+40,747
1446
$197K 0.01%
+12,529
1447
$196K 0.01%
3,697
-4,503
1448
$195K 0.01%
+1,185
1449
$194K 0.01%
+39,428
1450
$194K 0.01%
+13,367
56 57
58
59 60