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
1476
$180K 0.01%
+11,943
1477
$180K 0.01%
+16,400
1478
$179K 0.01%
+12,149
1479
$178K 0.01%
+17,600
1480
$177K 0.01%
614
+352
1481
$176K 0.01%
+13,900
1482
$175K 0.01%
+54,069
1483
$174K 0.01%
+12,700
1484
$174K 0.01%
+8,512
1485
$174K 0.01%
+17,700
1486
$174K 0.01%
+20,325
1487
$174K 0.01%
+13,100
1488
$173K 0.01%
39,700
-19,928
1489
$173K 0.01%
+12,200
1490
$173K 0.01%
+15,900
1491
$173K 0.01%
+12,375
1492
$172K 0.01%
+12,400
1493
$172K 0.01%
+13,200
1494
$172K 0.01%
+22,533
1495
$172K 0.01%
+20,600
1496
$171K 0.01%
+26,326
1497
$171K 0.01%
+15,263
1498
$171K 0.01%
+11,716
1499
$171K 0.01%
+13,986
1500
$170K 0.01%
6,194
+2,212
58 59
60
61 62