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
1901
– –
-8,006
1902
– –
-21,396
1903
– –
-11,958
1904
– –
-74,236
1905
– –
-15,529
1906
– –
-10,985
1907
– –
-29,940
1908
– –
-8,900
1909
– –
-10,400
1910
– –
-8,971
1911
– –
-29,147
1912
– –
-11,350
1913
– –
-44,700
1914
– –
-7,200
1915
– –
-4,661
1916
– –
-10,876
1917
– –
-19,622
1918
– –
-54,547
1919
– –
-10,567
1920
– –
-62,702
1921
– –
-18,592
1922
– –
-5,800
1923
– –
-20,888
1924
– –
-13,272
1925
– –
-3,336
75 76
77
78 79