Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.02%
3 Consumer Discretionary 10.73%
4 Financials 10.55%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.16%
68,656
-71,823
152
$3.81M 0.16%
23,378
-2,991
153
$3.8M 0.16%
+70,885
154
$3.73M 0.15%
+119,049
155
$3.73M 0.15%
42,932
+22,788
156
$3.72M 0.15%
104,006
+455
157
$3.64M 0.15%
+21,088
158
$3.64M 0.15%
91,165
+65,440
159
$3.61M 0.15%
+87,957
160
$3.58M 0.15%
75,828
+70,654
161
$3.56M 0.15%
63,466
+54,363
162
$3.53M 0.14%
43,398
+3,881
163
$3.51M 0.14%
25,575
+13,393
164
$3.5M 0.14%
48,306
+14,519
165
$3.48M 0.14%
+99,995
166
$3.48M 0.14%
32,152
+25,088
167
$3.45M 0.14%
69,802
-13,697
168
$3.44M 0.14%
45,807
+29,565
169
$3.44M 0.14%
33,542
+18,669
170
$3.41M 0.14%
84,126
+63,727
171
$3.4M 0.14%
57,110
+11,063
172
$3.39M 0.14%
646,138
+508,878
173
$3.35M 0.14%
+47,215
174
$3.34M 0.14%
142,864
-64,517
175
$3.34M 0.14%
121,991
+98,033
5 6
7
8 9