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
1901
– –
-20,238
1902
– –
-14,682
1903
– –
-417
1904
– –
-11,607
1905
– –
-14,548
1906
– –
-10,100
1907
– –
-5,068
1908
– –
-17,717
1909
– –
-77,321
1910
– –
-2,900
1911
– –
-10,324
1912
– –
-85,851
1913
– –
-40,117
1914
– –
-3,912
1915
– –
-15,031
1916
– –
-1,716
1917
– –
-30,115
1918
– –
-23,377
1919
– –
-13,427
1920
– –
-10,500
1921
– –
-232,495
1922
– –
-14,151
1923
– –
-19,447
1924
– –
-9,060
1925
– –
-7,000
75 76
77
78 79