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
1826
– –
-8,768
1827
– –
-31,137
1828
– –
-5,113
1829
– –
-6,147
1830
– –
-10,160
1831
– –
-19,500
1832
– –
-10,768
1833
– –
-23,290
1834
– –
-6,546
1835
– –
-8,816
1836
– –
-29,375
1837
– –
-7,959
1838
– –
-20,238
1839
– –
-14,682
1840
– –
-417
1841
– –
-17,411
1842
– –
-14,548
1843
– –
-10,100
1844
– –
-5,068
1845
– –
-5,175
1846
– –
-49,680
1847
– –
-75,917
1848
– –
-294,609
1849
– –
-6,167
1850
– –
-7,278
72 73
74
75 76