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
401
$110K 0.04%
+122
402
$109K 0.04%
+17,928
403
$108K 0.04%
+16,000
404
$107K 0.03%
+15,900
405
$105K 0.03%
+68,600
406
$105K 0.03%
+4,600
407
$102K 0.03%
+364
408
$101K 0.03%
+37,700
409
$93K 0.03%
+33,700
410
$83K 0.03%
+1,970
411
$83K 0.03%
+24,800
412
$75K 0.02%
+12,500
413
$73K 0.02%
+14,744
414
$72K 0.02%
11,300
+600
415
$71K 0.02%
+5,886
416
$67K 0.02%
+13,900
417
$66K 0.02%
+12,600
418
$66K 0.02%
+51,600
419
$65K 0.02%
+14,100
420
$62K 0.02%
+3,638
421
$58K 0.02%
+29,000
422
$53K 0.02%
+17,400
423
$50K 0.02%
10,200
+200
424
$47K 0.02%
+10,200
425
$45K 0.01%
+169
15 16
17
18 19