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
1551
$143K 0.01%
+118,940
1552
$143K 0.01%
+10,775
1553
$142K 0.01%
+11,035
1554
$142K 0.01%
+80,900
1555
$141K 0.01%
+11,600
1556
$141K 0.01%
+15,201
1557
$140K 0.01%
+14,381
1558
$140K 0.01%
+37,283
1559
$140K 0.01%
+28,418
1560
$140K 0.01%
+12,676
1561
$139K 0.01%
+11,100
1562
$139K 0.01%
15,097
-52,139
1563
$138K 0.01%
+18,936
1564
$138K 0.01%
20,136
+6,282
1565
$137K 0.01%
+1,200
1566
$137K 0.01%
+31,000
1567
– –
0
1568
$136K 0.01%
+12,517
1569
$135K 0.01%
+10,900
1570
$135K 0.01%
+14,000
1571
$135K 0.01%
+20,571
1572
$134K 0.01%
+86,800
1573
$133K 0.01%
+10,400
1574
$133K 0.01%
+4,141
1575
$132K 0.01%
+10,577
61 62
63
64 65