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 10.77%
3 Consumer Discretionary 10.73%
4 Industrials 10.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-4,988
1927
– –
-15,989
1928
– –
-11,200
1929
– –
-8,528
1930
– –
-4,774
1931
– –
-56,223
1932
– –
-3,521
1933
– –
-50,985
1934
– –
-2,998
1935
– –
-20,417
1936
– –
-35,029
1937
– –
-4,898
1938
– –
-30,651
1939
– –
-15,176
1940
– –
-4,094
1941
– –
-15,219
1942
– –
-33,360
1943
– –
-3,320
1944
– –
-16,708
1945
– –
-10,997
1946
– –
-4,022
1947
– –
-74,700
1948
– –
-17,414
1949
– –
-11,200
1950
– –
-25,257
76 77
78
79 80