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
1876
– –
-10,500
1877
– –
-232,495
1878
– –
-14,151
1879
– –
-19,447
1880
– –
-9,060
1881
– –
-7,000
1882
– –
-23,277
1883
– –
-20,022
1884
– –
-29,045
1885
– –
-11,966
1886
– –
-15,501
1887
– –
-22,381
1888
– –
-39,457
1889
– –
-30,243
1890
– –
-3,459
1891
– –
-71,215
1892
– –
-15,604
1893
– –
-38,132
1894
– –
-6,662
1895
– –
-3,919
1896
– –
-1,848
1897
– –
-10,469
1898
– –
-60,516
1899
– –
-41,024
1900
– –
-6,200
74 75
76
77 78