Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$38.2M
2
+$27.2M
3
+$23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.7M
5
NOC icon
Northrop Grumman
NOC
+$20.7M

Top Sells

1
+$63.7M
2
+$21.6M
3
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M

Sector Composition

1 Healthcare 12.2%
2 Technology 11.03%
3 Consumer Discretionary 10.73%
4 Financials 10.55%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-4,010
1827
– –
-5,136
1828
– –
-32,414
1829
– –
-3,858
1830
– –
-42,126
1831
– –
-11,174
1832
– –
-42,844
1833
– –
-95,956
1834
– –
-2,434
1835
– –
-26,938
1836
– –
-9,819
1837
– –
-15,146
1838
– –
-9,601
1839
– –
-52,033
1840
– –
-3,088
1841
– –
-12,476
1842
– –
-31,870
1843
– –
-8,017
1844
– –
-756,233
1845
– –
-28,614
1846
– –
-11,769
1847
– –
-12,533
1848
– –
-13,890
1849
– –
-22,200
1850
– –
-9,200
72 73
74
75 76