Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
– –
-15,176
2002
– –
-4,094
2003
– –
-15,219
2004
– –
-16,332
2005
– –
-26,100
2006
– –
-1,981
2007
– –
-14,049
2008
– –
-4,375
2009
– –
-22,344
2010
– –
-33,360
2011
– –
-5,243
2012
– –
-10,997
2013
– –
-4,022
2014
– –
-74,700
2015
– –
-17,414
2016
– –
-11,200
2017
– –
-25,257
2018
– –
-4,147
2019
– –
-14,817
2020
– –
-3,700
2021
– –
-22,566
2022
– –
-23,288
2023
– –
-38,304
2024
– –
-3,576
2025
– –
-13,492
79 80
81
82 83