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
1926
– –
-26,187
1927
– –
-20,022
1928
– –
-29,045
1929
– –
-11,966
1930
– –
-15,501
1931
– –
-22,381
1932
– –
-30,651
1933
– –
-15,176
1934
– –
-12,000
1935
– –
-10,793
1936
– –
-95,847
1937
– –
-3,101
1938
– –
-12,663
1939
– –
-51,072
1940
– –
-24,185
1941
– –
-43,704
1942
– –
-33,642
1943
– –
-125,633
1944
– –
-12,303
1945
– –
-53,313
1946
– –
-54,167
1947
– –
-73,678
1948
– –
-24,382
1949
– –
-1
1950
– –
-19,762
76 77
78
79 80