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
426
$44K 0.01%
+1,490
427
$44K 0.01%
+32,500
428
$43K 0.01%
+10,700
429
$42K 0.01%
+14,000
430
$39K 0.01%
+13,700
431
$38K 0.01%
+12,700
432
$35K 0.01%
+31,000
433
$33K 0.01%
+33
434
$33K 0.01%
+1,550
435
$32K 0.01%
+570
436
$24K 0.01%
+2,110
437
– –
0
438
$12K ﹤0.01%
+10,300
439
– –
-10,602
440
– –
-33,100
441
– –
-3,020
442
– –
-2,300
443
– –
-2,422
444
– –
-32,430
445
– –
-4,700
446
– –
-3,346
447
– –
-2,897
448
– –
-7,300
449
– –
-3,681
450
– –
-3,345
16 17
18
19 20