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
1901
– –
-30,845
1902
– –
-9,646
1903
– –
-22,005
1904
– –
-9,603
1905
– –
-51,973
1906
– –
-17,568
1907
– –
-4,371
1908
– –
-393
1909
– –
-17,106
1910
– –
-32,801
1911
– –
-34,377
1912
– –
-234,261
1913
– –
-7,343
1914
– –
-13,500
1915
– –
-6,464
1916
– –
-12,606
1917
– –
-15,789
1918
– –
-42,509
1919
– –
-1,669
1920
– –
-15,226
1921
– –
-217,843
1922
– –
-9,194
1923
– –
-4,988
1924
– –
-18,592
1925
– –
-5,800
75 76
77
78 79