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
201
$2.99M 0.12%
149,906
+133,664
202
$2.99M 0.12%
20,672
+6,076
203
$2.96M 0.12%
+56,945
204
$2.95M 0.12%
+246,018
205
$2.94M 0.12%
26,707
-21,771
206
$2.92M 0.12%
+118,720
207
$2.9M 0.12%
+75,420
208
$2.86M 0.12%
+27,127
209
$2.85M 0.12%
79,843
+63,630
210
$2.84M 0.12%
31,055
+14,052
211
$2.83M 0.12%
+23,093
212
$2.82M 0.12%
+316,584
213
$2.82M 0.12%
+12,214
214
$2.8M 0.11%
17,356
+3,134
215
$2.76M 0.11%
33,974
+27,798
216
$2.75M 0.11%
+142,398
217
$2.74M 0.11%
56,459
+34,306
218
$2.73M 0.11%
77,547
+55,447
219
$2.73M 0.11%
38,845
+23,569
220
$2.71M 0.11%
+65,361
221
$2.69M 0.11%
+100,099
222
$2.69M 0.11%
19,775
+6,395
223
$2.68M 0.11%
45,731
+720
224
$2.67M 0.11%
110,128
-86,213
225
$2.65M 0.11%
+104,619
7 8
9
10 11