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
1901
– –
-50,557
1902
– –
-16,049
1903
– –
-8,815
1904
– –
-30,845
1905
– –
-9,646
1906
– –
-22,005
1907
– –
-9,603
1908
– –
-51,973
1909
– –
-17,568
1910
– –
-4,371
1911
– –
-393
1912
– –
-17,106
1913
– –
-32,801
1914
– –
-34,377
1915
– –
-234,261
1916
– –
-7,343
1917
– –
-13,500
1918
– –
-6,464
1919
– –
-12,606
1920
– –
-15,789
1921
– –
-42,509
1922
– –
-1,669
1923
– –
-15,226
1924
– –
-217,843
1925
– –
-9,194
75 76
77
78 79