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
1801
– –
-15,502
1802
– –
-12,303
1803
– –
-1,469
1804
– –
-8,232
1805
– –
-49,411
1806
– –
-53,313
1807
– –
-54,167
1808
– –
-73,678
1809
– –
-24,382
1810
– –
-1
1811
– –
-19,762
1812
– –
-16,021
1813
– –
-42,710
1814
– –
-7,621
1815
– –
-23,932
1816
– –
-33,317
1817
– –
-3,677
1818
– –
-13,097
1819
– –
-21,837
1820
– –
-28,592
1821
– –
-7,900
1822
– –
-18,785
1823
– –
-7,048
1824
– –
-27,399
1825
– –
-8,800
71 72
73
74 75