Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
– –
-51,973
1777
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-17,568
1778
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-4,371
1779
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-393
1780
– –
-17,106
1781
– –
-32,801
1782
– –
-34,377
1783
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-234,261
1784
– –
-7,343
1785
– –
-13,500
1786
– –
-6,464
1787
– –
-12,606
1788
– –
-15,789
1789
– –
-42,509
1790
– –
-1,669
1791
– –
-15,226
1792
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-217,843
1793
– –
-9,194
1794
– –
-4,988
1795
– –
-15,989
1796
– –
-11,200
1797
– –
-8,528
1798
– –
-4,774
1799
– –
-56,223
1800
– –
-4,206
70 71
72
73 74