Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$40.5M
2
+$30.2M
3
+$25.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.2M
5
NOC icon
Northrop Grumman
NOC
+$20.7M

Top Sells

1
+$63.7M
2
+$20.3M
3
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.7M

Sector Composition

1 Healthcare 12.2%
2 Technology 10.77%
3 Industrials 10.75%
4 Consumer Discretionary 10.73%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$22K ﹤0.01%
+1,650
1727
$19K ﹤0.01%
+18,000
1728
$19K ﹤0.01%
+4,613
1729
$18K ﹤0.01%
+1,040
1730
$13K ﹤0.01%
+3,250
1731
$12K ﹤0.01%
+12,252
1732
– –
-7,337
1733
– –
-60,835
1734
– –
-9,282
1735
– –
-5,542
1736
– –
-33,732
1737
– –
-16,669
1738
– –
-28,551
1739
– –
-21,467
1740
– –
-16,400
1741
– –
-26,809
1742
– –
-5,400
1743
– –
-14,500
1744
– –
-10,866
1745
– –
-51,413
1746
– –
-10,200
1747
– –
-6,500
1748
– –
-15,739
1749
– –
-3,274
1750
– –
-18,489
68 69
70
71 72