Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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
– –
-10,997
1952
– –
-4,022
1953
– –
-74,700
1954
– –
-17,414
1955
– –
-11,200
1956
– –
-25,257
1957
– –
-4,147
1958
– –
-14,817
1959
– –
-3,700
1960
– –
-22,566
1961
– –
-23,288
1962
– –
-38,304
1963
– –
-3,576
1964
– –
-13,492
1965
– –
-772
1966
– –
-2,800
1967
– –
-66,641
1968
– –
-71,165
1969
– –
-338,018
1970
– –
-7,550
1971
– –
-446,654
1972
– –
-17,214
1973
– –
-49,549
1974
– –
-32,252
1975
– –
-13,867
77 78
79
80 81