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
1601
$114K ﹤0.01%
+703
1602
$113K ﹤0.01%
+10,636
1603
$113K ﹤0.01%
+1,054
1604
$112K ﹤0.01%
+6,213
1605
$112K ﹤0.01%
+24,423
1606
$112K ﹤0.01%
+13,084
1607
$109K ﹤0.01%
10,487
-3,335
1608
$107K ﹤0.01%
+12,700
1609
$107K ﹤0.01%
+10,500
1610
$107K ﹤0.01%
+18,846
1611
$106K ﹤0.01%
+37,972
1612
$106K ﹤0.01%
+24,370
1613
$106K ﹤0.01%
+24,590
1614
$106K ﹤0.01%
+23,600
1615
$105K ﹤0.01%
+783
1616
$105K ﹤0.01%
+439,293
1617
$104K ﹤0.01%
+1,284
1618
$104K ﹤0.01%
+4,408
1619
$104K ﹤0.01%
+20,400
1620
$101K ﹤0.01%
21,914
-43,671
1621
$101K ﹤0.01%
+25,580
1622
$100K ﹤0.01%
+18,979
1623
$100K ﹤0.01%
+37,400
1624
$100K ﹤0.01%
10,713
-1,287
1625
$100K ﹤0.01%
+13,814
63 64
65
66 67