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
2001
– –
-4,010
2002
– –
-5,136
2003
– –
-32,414
2004
– –
-3,858
2005
– –
-42,126
2006
– –
-11,174
2007
– –
-42,844
2008
– –
-95,956
2009
– –
-2,434
2010
– –
-26,938
2011
– –
-9,819
2012
– –
-15,146
2013
– –
-9,601
2014
– –
-52,033
2015
– –
-3,088
2016
– –
-12,476
2017
– –
-31,870
2018
– –
-8,017
2019
– –
-756,233
2020
– –
-28,614
2021
– –
-11,769
2022
– –
-12,533
2023
– –
-13,890
2024
– –
-12,400
2025
– –
-50,317
79 80
81
82 83