Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
1876
– –
-71,215
1877
– –
-15,604
1878
– –
-38,132
1879
– –
-6,662
1880
– –
-3,919
1881
– –
-1,848
1882
– –
-10,469
1883
– –
-60,516
1884
– –
-41,024
1885
– –
-6,200
1886
– –
-8,006
1887
– –
-44,700
1888
– –
-7,200
1889
– –
-4,661
1890
– –
-10,876
1891
– –
-19,622
1892
– –
-54,547
1893
– –
-10,567
1894
– –
-62,702
1895
– –
-37,400
1896
– –
-50,557
1897
– –
-16,049
1898
– –
-5,768
1899
– –
-8,815
1900
– –
-6,794
74 75
76
77 78