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
1501
$169K 0.01%
+20,997
1502
$167K 0.01%
+206
1503
$167K 0.01%
+12,934
1504
$166K 0.01%
+14,766
1505
$165K 0.01%
+13,233
1506
$164K 0.01%
14,251
-54,673
1507
$164K 0.01%
+10,200
1508
$164K 0.01%
+11,232
1509
$163K 0.01%
+11,700
1510
$163K 0.01%
+23,080
1511
$162K 0.01%
+6,133
1512
$162K 0.01%
+10,445
1513
$162K 0.01%
+13,700
1514
$162K 0.01%
+1,098
1515
$161K 0.01%
+1,140
1516
$161K 0.01%
+11,203
1517
$161K 0.01%
+11,991
1518
$161K 0.01%
+17,306
1519
$161K 0.01%
+31,152
1520
$160K 0.01%
+18,892
1521
$160K 0.01%
+14,566
1522
$159K 0.01%
+18,255
1523
$158K 0.01%
+12,299
1524
$158K 0.01%
+3,893
1525
$157K 0.01%
+5,190
59 60
61
62 63