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
1951
– –
-4,147
1952
– –
-14,817
1953
– –
-3,700
1954
– –
-22,566
1955
– –
-23,288
1956
– –
-38,304
1957
– –
-3,576
1958
– –
-13,492
1959
– –
-772
1960
– –
-2,800
1961
– –
-66,641
1962
– –
-71,165
1963
– –
-338,018
1964
– –
-7,550
1965
– –
-446,654
1966
– –
-17,214
1967
– –
-49,549
1968
– –
-32,252
1969
– –
-13,867
1970
– –
-19,543
1971
– –
-10,027
1972
– –
-24,136
1973
– –
-54,403
1974
– –
-12,293
1975
– –
-6,508
77 78
79
80 81