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 11.03%
3 Consumer Discretionary 10.73%
4 Financials 10.55%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.32M 0.14%
42,635
+16,917
177
$3.31M 0.14%
224,602
-1,096
178
$3.29M 0.13%
78,345
+74,227
179
$3.27M 0.13%
84,216
+39,132
180
$3.27M 0.13%
+61,176
181
$3.26M 0.13%
219,432
+88,355
182
$3.21M 0.13%
128,326
+73,086
183
$3.2M 0.13%
19,845
-12,593
184
$3.2M 0.13%
66,971
+58,271
185
$3.2M 0.13%
36,159
-15,204
186
$3.19M 0.13%
23,746
+18,596
187
$3.17M 0.13%
69,491
+11,644
188
$3.17M 0.13%
+69,823
189
$3.16M 0.13%
+89,911
190
$3.15M 0.13%
+41,199
191
$3.14M 0.13%
88,326
+26,092
192
$3.13M 0.13%
+139,469
193
$3.12M 0.13%
29,309
+24,704
194
$3.11M 0.13%
51,120
-7,678
195
$3.1M 0.13%
166,189
+111,687
196
$3.09M 0.13%
+47,861
197
$3.08M 0.13%
100,413
+56,760
198
$3.05M 0.12%
+31,603
199
$3.03M 0.12%
+29,192
200
$3M 0.12%
+54,216
6 7
8
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