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
1676
$67K ﹤0.01%
+11,500
1677
$66K ﹤0.01%
+10,279
1678
$66K ﹤0.01%
+245
1679
$66K ﹤0.01%
+2,601
1680
$65K ﹤0.01%
+3,125
1681
$65K ﹤0.01%
+3,700
1682
$63K ﹤0.01%
+386
1683
$63K ﹤0.01%
+11,036
1684
$62K ﹤0.01%
+10,000
1685
$62K ﹤0.01%
+29,480
1686
$62K ﹤0.01%
+11,100
1687
$61K ﹤0.01%
+13,800
1688
$61K ﹤0.01%
+53,200
1689
$60K ﹤0.01%
+10,100
1690
$60K ﹤0.01%
+11,662
1691
$59K ﹤0.01%
+13,375
1692
$59K ﹤0.01%
+11,154
1693
$55K ﹤0.01%
+22,106
1694
$54K ﹤0.01%
1,382
-1,131
1695
$53K ﹤0.01%
+15,900
1696
$53K ﹤0.01%
+50,700
1697
$53K ﹤0.01%
+12,100
1698
$51K ﹤0.01%
+20,154
1699
$50K ﹤0.01%
739
+96
1700
$50K ﹤0.01%
+20,000
66 67
68
69 70