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
1976
– –
-5,768
1977
– –
-6,794
1978
– –
-5,678
1979
– –
-27,950
1980
– –
-54,589
1981
– –
-4,900
1982
– –
-44,221
1983
– –
-7,337
1984
– –
-60,835
1985
– –
-9,282
1986
– –
-5,542
1987
– –
-33,732
1988
– –
-16,669
1989
– –
-28,551
1990
– –
-54,403
1991
– –
-12,293
1992
– –
-6,508
1993
– –
-33,031
1994
– –
-155,772
1995
– –
-11,403
1996
– –
-73,924
1997
– –
-31,475
1998
– –
-8,215
1999
– –
-12,400
2000
– –
-50,317
78 79
80
81 82