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
1701
$48K ﹤0.01%
+11,600
1702
$46K ﹤0.01%
+1
1703
$45K ﹤0.01%
+10,291
1704
$45K ﹤0.01%
+457
1705
$44K ﹤0.01%
+69,900
1706
$44K ﹤0.01%
+2,144
1707
$42K ﹤0.01%
+206
1708
$41K ﹤0.01%
+305
1709
$37K ﹤0.01%
+2,460
1710
$36K ﹤0.01%
+13,990
1711
$35K ﹤0.01%
+904
1712
$35K ﹤0.01%
+5
1713
$35K ﹤0.01%
+172
1714
$34K ﹤0.01%
+2,372
1715
$34K ﹤0.01%
+2,570
1716
$33K ﹤0.01%
+13,400
1717
$31K ﹤0.01%
+665
1718
$30K ﹤0.01%
+19,340
1719
$30K ﹤0.01%
+2,245
1720
$30K ﹤0.01%
+7
1721
$27K ﹤0.01%
+15,400
1722
$26K ﹤0.01%
+164
1723
$25K ﹤0.01%
11,864
-7,536
1724
$23K ﹤0.01%
+38
1725
$23K ﹤0.01%
+5,690
67 68
69
70 71