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
351
$222K 0.07%
+13,600
352
$221K 0.07%
+10,700
353
$221K 0.07%
+8,400
354
$221K 0.07%
+73,500
355
$221K 0.07%
2,600
-2,089
356
$219K 0.07%
+4,000
357
$218K 0.07%
+4,201
358
$217K 0.07%
+5,267
359
$217K 0.07%
+2,334
360
$216K 0.07%
+5,770
361
$215K 0.07%
+5,467
362
$215K 0.07%
5,877
-27,123
363
$214K 0.07%
+20,600
364
$213K 0.07%
+11,849
365
$212K 0.07%
+6,000
366
$211K 0.07%
+27,100
367
$208K 0.07%
+3,900
368
$206K 0.07%
+11,632
369
$205K 0.07%
+3,000
370
$204K 0.07%
+6,021
371
$204K 0.07%
+2,818
372
$196K 0.06%
+84,500
373
$193K 0.06%
22,754
+10,625
374
$188K 0.06%
+58,100
375
$188K 0.06%
+11,200
13 14
15
16 17