Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 Consumer Discretionary 10.73%
4 Industrials 10.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,293
2002
– –
-6,508
2003
– –
-33,031
2004
– –
-4,010
2005
– –
-5,136
2006
– –
-32,414
2007
– –
-4,900
2008
– –
-5,685
2009
– –
-42,444
2010
– –
-34,846
2011
– –
-6,451
2012
– –
-45,568
2013
– –
-53,189
2014
– –
-5,454
2015
– –
-329,319
2016
– –
-19,616
2017
– –
-3,858
2018
– –
-42,126
2019
– –
-11,174
2020
– –
-42,844
2021
– –
-95,956
2022
– –
-2,434
2023
– –
-3,088
2024
– –
-12,476
2025
– –
-31,870
79 80
81
82 83