Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
1851
– –
-20,238
1852
– –
-14,682
1853
– –
-417
1854
– –
-11,607
1855
– –
-14,548
1856
– –
-10,100
1857
– –
-5,068
1858
– –
-5,175
1859
– –
-49,680
1860
– –
-75,917
1861
– –
-294,609
1862
– –
-6,167
1863
– –
-7,278
1864
– –
-17,717
1865
– –
-77,321
1866
– –
-2,900
1867
– –
-10,324
1868
– –
-85,851
1869
– –
-40,117
1870
– –
-3,912
1871
– –
-15,031
1872
– –
-1,716
1873
– –
-30,115
1874
– –
-23,377
1875
– –
-13,427
73 74
75
76 77