Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.02%
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
– –
-15,226
1902
– –
-217,843
1903
– –
-9,194
1904
– –
-4,988
1905
– –
-15,989
1906
– –
-11,200
1907
– –
-8,528
1908
– –
-4,774
1909
– –
-56,223
1910
– –
-4,206
1911
– –
-15,502
1912
– –
-18,592
1913
– –
-5,800
1914
– –
-13,272
1915
– –
-3,336
1916
– –
-54,589
1917
– –
-4,900
1918
– –
-44,221
1919
– –
-7,337
1920
– –
-60,835
1921
– –
-9,282
1922
– –
-5,542
1923
– –
-12,287
1924
– –
-33,732
1925
– –
-16,669
75 76
77
78 79