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
1926
– –
-54,589
1927
– –
-4,900
1928
– –
-44,221
1929
– –
-7,337
1930
– –
-60,835
1931
– –
-9,282
1932
– –
-26,938
1933
– –
-9,819
1934
– –
-15,146
1935
– –
-9,601
1936
– –
-52,033
1937
– –
-37,400
1938
– –
-10,438
1939
– –
-95,847
1940
– –
-7,284
1941
– –
-15,594
1942
– –
-6,649
1943
– –
-3,521
1944
– –
-50,985
1945
– –
-2,998
1946
– –
-20,417
1947
– –
-35,029
1948
– –
-4,898
1949
– –
-30,651
1950
– –
-15,176
76 77
78
79 80