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
1751
– –
-38,845
1752
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-5,736
1753
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-8,238
1754
– –
-1,500
1755
– –
-18,000
1756
– –
-24,232
1757
– –
-21,322
1758
– –
-51,466
1759
– –
-16,600
1760
– –
-16,704
1761
– –
-7,043
1762
– –
-31,892
1763
– –
-12,287
1764
– –
-10,438
1765
– –
-16,332
1766
– –
-26,100
1767
– –
-45,568
1768
– –
-57,782
1769
– –
-7,400
1770
– –
-8,524
1771
– –
-24,611
1772
– –
-41,905
1773
– –
-44,398
1774
– –
-13,427
1775
– –
-10,500
69 70
71
72 73