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
1576
$132K 0.01%
+18,653
1577
$131K 0.01%
+11,122
1578
$130K 0.01%
35,471
+22,646
1579
– –
0
1580
$129K 0.01%
+2,171
1581
$128K 0.01%
+36,600
1582
$127K 0.01%
+15,800
1583
$127K 0.01%
+12,200
1584
$126K 0.01%
+53,900
1585
$125K 0.01%
+10,270
1586
$123K 0.01%
+13,895
1587
$122K 0.01%
+1,296
1588
$122K 0.01%
+11,683
1589
$120K ﹤0.01%
+4,460
1590
$119K ﹤0.01%
+16,580
1591
$119K ﹤0.01%
+10,500
1592
$119K ﹤0.01%
+39,001
1593
$119K ﹤0.01%
+12,546
1594
$116K ﹤0.01%
+15,700
1595
$116K ﹤0.01%
+18,615
1596
$116K ﹤0.01%
34,700
+5,700
1597
$115K ﹤0.01%
34,082
+613
1598
$114K ﹤0.01%
+10,800
1599
$114K ﹤0.01%
+41,300
1600
$114K ﹤0.01%
+13,600
62 63
64
65 66