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
1526
$157K 0.01%
+10,301
1527
$157K 0.01%
+10,700
1528
$156K 0.01%
+25,375
1529
$156K 0.01%
+33,791
1530
$155K 0.01%
+10,978
1531
$154K 0.01%
+30,800
1532
$154K 0.01%
+1,530
1533
$154K 0.01%
+15,400
1534
$153K 0.01%
+16,950
1535
$153K 0.01%
+47,850
1536
$153K 0.01%
+75,083
1537
$152K 0.01%
+13,200
1538
$152K 0.01%
+10,474
1539
$151K 0.01%
+10,500
1540
$151K 0.01%
+10,986
1541
$150K 0.01%
+10,072
1542
$148K 0.01%
+3,372
1543
$148K 0.01%
+162
1544
$147K 0.01%
+1,079
1545
$147K 0.01%
+16,496
1546
$146K 0.01%
+1,446
1547
$145K 0.01%
+11,000
1548
$145K 0.01%
+407
1549
$145K 0.01%
+20,772
1550
$145K 0.01%
+67,014
60 61
62
63 64