Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.02%
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
2001
– –
-9,819
2002
– –
-15,146
2003
– –
-9,601
2004
– –
-52,033
2005
– –
-3,088
2006
– –
-12,476
2007
– –
-12,533
2008
– –
-13,890
2009
– –
-12,400
2010
– –
-50,317
2011
– –
-12,391
2012
– –
-5,804
2013
– –
-149,385
2014
– –
-56,920
2015
– –
-48,322
2016
– –
-40,720
2017
– –
-10,335
2018
– –
-22,200
2019
– –
-9,200
2020
– –
-26,637
2021
– –
-6,220
2022
– –
-6,588
2023
– –
-59,308
2024
– –
-95,847
2025
– –
-3,101
79 80
81
82 83