Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
1951
– –
-6,451
1952
– –
-45,568
1953
– –
-53,189
1954
– –
-5,454
1955
– –
-329,319
1956
– –
-19,616
1957
– –
-42,126
1958
– –
-16,904
1959
– –
-9,121
1960
– –
-102,720
1961
– –
-7,896
1962
– –
-30,215
1963
– –
-12,663
1964
– –
-51,072
1965
– –
-24,185
1966
– –
-43,704
1967
– –
-33,642
1968
– –
-125,633
1969
– –
-12,303
1970
– –
-102,845
1971
– –
-8,794
1972
– –
-7,798
1973
– –
-57,782
1974
– –
-7,400
1975
– –
-8,524
77 78
79
80 81