Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.02%
3 Consumer Discretionary 10.73%
4 Financials 10.55%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.49M 0.18%
75,519
+51,382
127
$4.48M 0.18%
+37,569
128
$4.47M 0.18%
+61,592
129
$4.42M 0.18%
1,148,045
+1,075,290
130
$4.41M 0.18%
5,586
-1,987
131
$4.37M 0.18%
+27,455
132
$4.35M 0.18%
34,828
+23,270
133
$4.35M 0.18%
+58,293
134
$4.31M 0.18%
+149,332
135
$4.29M 0.18%
69,374
+59,540
136
$4.27M 0.17%
+37,061
137
$4.24M 0.17%
+38,170
138
$4.24M 0.17%
134,640
+112,581
139
$4.18M 0.17%
74,244
-158,756
140
$4.17M 0.17%
394,680
+23,470
141
$4.16M 0.17%
+608,377
142
$4.13M 0.17%
+87,886
143
$4.04M 0.17%
296,766
+218,954
144
$4.03M 0.16%
+94,387
145
$3.96M 0.16%
111,435
-69,114
146
$3.87M 0.16%
73,498
+56,501
147
$3.85M 0.16%
140,904
+56,982
148
$3.84M 0.16%
31,392
+16,442
149
$3.84M 0.16%
72,246
+46,302
150
$3.82M 0.16%
43,673
-12,484
4 5
6
7 8