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
1626
$99K ﹤0.01%
+1,076
1627
$97K ﹤0.01%
+10,500
1628
$97K ﹤0.01%
+13,600
1629
$95K ﹤0.01%
+14,300
1630
$95K ﹤0.01%
+14,200
1631
$93K ﹤0.01%
+621
1632
$93K ﹤0.01%
+3,795
1633
$93K ﹤0.01%
+2,156
1634
$93K ﹤0.01%
+17,019
1635
$92K ﹤0.01%
+11,600
1636
$92K ﹤0.01%
+15,400
1637
$92K ﹤0.01%
+11,209
1638
$91K ﹤0.01%
+12,700
1639
$91K ﹤0.01%
+17,841
1640
$90K ﹤0.01%
+89,300
1641
$90K ﹤0.01%
+2,221
1642
$89K ﹤0.01%
+10,828
1643
$87K ﹤0.01%
+429
1644
$87K ﹤0.01%
+13,200
1645
$87K ﹤0.01%
+21,305
1646
$84K ﹤0.01%
+18,900
1647
$83K ﹤0.01%
+11,070
1648
$83K ﹤0.01%
+5,657
1649
$83K ﹤0.01%
+33,153
1650
$83K ﹤0.01%
+5,520
64 65
66
67 68