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
$308M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.51M
3
+$3.76M
4
SHW icon
Sherwin-Williams
SHW
+$3.4M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.4M

Top Sells

1
+$4.14M
2
+$3.91M
3
+$3.56M
4
B
Barrick Mining
B
+$3.34M
5
FIVE icon
Five Below
FIVE
+$3.21M

Sector Composition

1 Consumer Discretionary 14.39%
2 Industrials 13.48%
3 Financials 11.87%
4 Healthcare 10.79%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.14%
10,980
+1,784
227
$423K 0.14%
+16,700
228
$423K 0.14%
3,468
-1,906
229
$423K 0.14%
+15,719
230
$422K 0.14%
18,600
+2,200
231
$421K 0.14%
+7,557
232
$412K 0.13%
+16,200
233
$411K 0.13%
+4,705
234
$410K 0.13%
+5,781
235
$409K 0.13%
+4,408
236
$409K 0.13%
+5,000
237
$406K 0.13%
6,864
+921
238
$404K 0.13%
+21,210
239
$402K 0.13%
25,733
+11,565
240
$400K 0.13%
7,207
+1,617
241
$394K 0.13%
2,839
-1,613
242
$393K 0.13%
+5,636
243
$392K 0.13%
12,176
+4,220
244
$391K 0.13%
+6,300
245
$391K 0.13%
+8,679
246
$388K 0.13%
3,069
-5,939
247
$388K 0.13%
+20,853
248
$388K 0.13%
+14,100
249
$378K 0.12%
+9,823
250
$371K 0.12%
+34,974
8 9
10
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