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
1876
– –
-42,710
1877
– –
-23,932
1878
– –
-33,317
1879
– –
-3,677
1880
– –
-13,097
1881
– –
-21,837
1882
– –
-28,592
1883
– –
-7,900
1884
– –
-18,785
1885
– –
-7,048
1886
– –
-27,399
1887
– –
-8,800
1888
– –
-8,768
1889
– –
-31,137
1890
– –
-5,113
1891
– –
-6,147
1892
– –
-10,160
1893
– –
-19,500
1894
– –
-10,768
1895
– –
-23,290
1896
– –
-6,546
1897
– –
-8,816
1898
– –
-29,375
1899
– –
-44,398
1900
– –
-7,959
74 75
76
77 78