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
1776
– –
-21,396
1777
– –
-11,958
1778
– –
-74,236
1779
– –
-15,529
1780
– –
-10,985
1781
– –
-29,940
1782
– –
-8,900
1783
– –
-10,400
1784
– –
-8,971
1785
– –
-29,147
1786
– –
-11,350
1787
– –
-5,678
1788
– –
-27,950
1789
– –
-5,116
1790
– –
-11,899
1791
– –
-23,100
1792
– –
-15,594
1793
– –
-6,649
1794
– –
-14,300
1795
– –
-15,989
1796
– –
-11,200
1797
– –
-8,528
1798
– –
-4,774
1799
– –
-56,223
1800
– –
-4,206
70 71
72
73 74