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
1751
– –
-5,400
1752
– –
-14,500
1753
– –
-10,866
1754
– –
-51,413
1755
– –
-10,200
1756
– –
-6,500
1757
– –
-5,116
1758
– –
-11,899
1759
– –
-23,100
1760
– –
-3,274
1761
– –
-18,489
1762
– –
-38,845
1763
– –
-5,736
1764
– –
-8,238
1765
– –
-1,500
1766
– –
-14,300
1767
– –
-18,000
1768
– –
-24,232
1769
– –
-21,322
1770
– –
-51,466
1771
– –
-16,600
1772
– –
-16,704
1773
– –
-7,043
1774
– –
-31,892
1775
– –
-12,287
69 70
71
72 73