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
1851
– –
-26,637
1852
– –
-6,220
1853
– –
-6,588
1854
– –
-59,308
1855
– –
-36,602
1856
– –
-5,876
1857
– –
-66,387
1858
– –
-10,800
1859
– –
-15,870
1860
– –
-16,904
1861
– –
-9,121
1862
– –
-102,720
1863
– –
-7,896
1864
– –
-30,215
1865
– –
-102,845
1866
– –
-8,794
1867
– –
-7,798
1868
– –
-57,782
1869
– –
-7,400
1870
– –
-8,524
1871
– –
-24,611
1872
– –
-4,922
1873
– –
-1,469
1874
– –
-8,232
1875
– –
-49,411
73 74
75
76 77