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
1651
$83K ﹤0.01%
+1,033
1652
$83K ﹤0.01%
+10,015
1653
$83K ﹤0.01%
+15,042
1654
$81K ﹤0.01%
+37,200
1655
$81K ﹤0.01%
+852
1656
$79K ﹤0.01%
+16,116
1657
$78K ﹤0.01%
+11,238
1658
$78K ﹤0.01%
21
-3
1659
$78K ﹤0.01%
+10,741
1660
$76K ﹤0.01%
+20,180
1661
$76K ﹤0.01%
+1,170
1662
$76K ﹤0.01%
+5,362
1663
$75K ﹤0.01%
+22,800
1664
$75K ﹤0.01%
+12,500
1665
$74K ﹤0.01%
+13,300
1666
$74K ﹤0.01%
+12,518
1667
$74K ﹤0.01%
54,830
+36,330
1668
$74K ﹤0.01%
+10,164
1669
$73K ﹤0.01%
+15,800
1670
$72K ﹤0.01%
+15,690
1671
$71K ﹤0.01%
+14,300
1672
$70K ﹤0.01%
+13,900
1673
$70K ﹤0.01%
+21,823
1674
$68K ﹤0.01%
31,480
+5,780
1675
$68K ﹤0.01%
+14,100
65 66
67
68 69