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
1
$43.3M 1.77%
1,247,414
+1,100,758
2
$27.2M 1.11%
+252,484
3
$23.2M 0.95%
99,906
+89,172
4
$23M 0.94%
+322,400
5
$22.7M 0.93%
+465,223
6
$20.7M 0.85%
175,017
+80,414
7
$19.9M 0.81%
169,489
+156,792
8
$18.4M 0.75%
20,594
+4,663
9
$18.1M 0.74%
157,071
+104,844
10
$18M 0.74%
71,934
+48,463
11
$17M 0.69%
+302,124
12
$16.7M 0.68%
300,000
+82,707
13
$16.4M 0.67%
251,787
+210,357
14
$16.3M 0.67%
240,752
+195,488
15
$15.9M 0.65%
89,641
+64,723
16
$15.7M 0.64%
102,701
+89,511
17
$15.2M 0.62%
275,490
+203,874
18
$14.9M 0.61%
642,839
+298,775
19
$13.7M 0.56%
219,864
+92,237
20
$13M 0.53%
149,889
-182,597
21
$12.9M 0.53%
+156,446
22
$12.8M 0.52%
555,702
+354,780
23
$12.8M 0.52%
353,863
+330,970
24
$12.7M 0.52%
177,426
+80,809
25
$12.5M 0.51%
235,511
+184,585
1
2 3 4 5