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 10.77%
3 Consumer Discretionary 10.73%
4 Industrials 10.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-19,500
1827
– –
-10,768
1828
– –
-23,290
1829
– –
-6,546
1830
– –
-8,816
1831
– –
-29,375
1832
– –
-44,398
1833
– –
-7,959
1834
– –
-20,238
1835
– –
-14,682
1836
– –
-417
1837
– –
-11,607
1838
– –
-14,548
1839
– –
-10,100
1840
– –
-5,068
1841
– –
-5,175
1842
– –
-49,680
1843
– –
-75,917
1844
– –
-294,609
1845
– –
-6,167
1846
– –
-7,278
1847
– –
-17,717
1848
– –
-77,321
1849
– –
-2,900
1850
– –
-10,324
72 73
74
75 76