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
1851
– –
-85,851
1852
– –
-40,117
1853
– –
-3,912
1854
– –
-15,031
1855
– –
-1,716
1856
– –
-30,115
1857
– –
-23,377
1858
– –
-13,427
1859
– –
-10,500
1860
– –
-232,495
1861
– –
-14,151
1862
– –
-19,447
1863
– –
-9,060
1864
– –
-7,000
1865
– –
-23,277
1866
– –
-20,022
1867
– –
-29,045
1868
– –
-11,966
1869
– –
-15,501
1870
– –
-22,381
1871
– –
-39,457
1872
– –
-30,243
1873
– –
-3,459
1874
– –
-71,215
1875
– –
-15,604
73 74
75
76 77