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
1451
$194K 0.01%
+10,656
1452
$194K 0.01%
+14,400
1453
$194K 0.01%
+10,787
1454
$193K 0.01%
+18,800
1455
$193K 0.01%
+46,002
1456
$193K 0.01%
32,139
-6,249
1457
$192K 0.01%
+18,462
1458
$192K 0.01%
+38,440
1459
$191K 0.01%
74,500
-134,547
1460
$190K 0.01%
+15,137
1461
$189K 0.01%
+15,900
1462
$189K 0.01%
+97,523
1463
$188K 0.01%
+11,912
1464
$188K 0.01%
+20,175
1465
$187K 0.01%
+11,036
1466
$187K 0.01%
+21,300
1467
$186K 0.01%
+14,700
1468
$185K 0.01%
+711
1469
$185K 0.01%
+17,098
1470
$184K 0.01%
+37,000
1471
$184K 0.01%
+39,605
1472
$183K 0.01%
4,561
-294
1473
$183K 0.01%
+56,433
1474
$182K 0.01%
+16,903
1475
$180K 0.01%
+16,360
57 58
59
60 61