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
1876
– –
-38,132
1877
– –
-6,662
1878
– –
-3,919
1879
– –
-1,848
1880
– –
-10,469
1881
– –
-60,516
1882
– –
-41,024
1883
– –
-6,200
1884
– –
-8,006
1885
– –
-21,396
1886
– –
-11,958
1887
– –
-74,236
1888
– –
-15,529
1889
– –
-10,985
1890
– –
-29,940
1891
– –
-8,900
1892
– –
-10,400
1893
– –
-8,971
1894
– –
-29,147
1895
– –
-11,350
1896
– –
-19,622
1897
– –
-54,547
1898
– –
-10,567
1899
– –
-62,702
1900
– –
-37,400
74 75
76
77 78