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
376
$179K 0.06%
+10,477
377
$176K 0.06%
+12,062
378
$175K 0.06%
28,700
-9,100
379
$170K 0.06%
+16,238
380
$168K 0.05%
10,400
-153,900
381
$164K 0.05%
13,300
-11,900
382
$164K 0.05%
+18,200
383
$154K 0.05%
+11,700
384
$154K 0.05%
+22,000
385
$150K 0.05%
+46,300
386
$149K 0.05%
+28,638
387
$144K 0.05%
+1,460
388
$138K 0.04%
+1,737
389
$138K 0.04%
+14,000
390
$135K 0.04%
4,280
+960
391
$135K 0.04%
+96,400
392
$135K 0.04%
+2,239
393
$134K 0.04%
+18,800
394
$129K 0.04%
+13,078
395
$121K 0.04%
+2,200
396
$120K 0.04%
+10,100
397
$120K 0.04%
+16,100
398
$115K 0.04%
+11,700
399
$114K 0.04%
+10,400
400
$110K 0.04%
+10,700
14 15
16
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