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
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
– –
-4,206
1733
– –
-15,502
1734
– –
-18,592
1735
– –
-5,800
1736
– –
-20,888
1737
– –
-13,272
1738
– –
-3,336
1739
– –
-4,900
1740
– –
-44,221
1741
– –
-7,337
1742
– –
-60,835
1743
– –
-9,282
1744
– –
-5,542
1745
– –
-33,732
1746
– –
-16,669
1747
– –
-28,551
1748
– –
-21,467
1749
– –
-16,400
1750
– –
-26,809
68 69
70
71 72