Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
26
$2.01M 0.65%
19,801
+15,935
27
$2.01M 0.65%
28,940
+11,975
28
$1.99M 0.65%
33,551
+26,723
29
$1.98M 0.64%
71,427
+33,872
30
$1.94M 0.63%
+25,700
31
$1.9M 0.62%
104,078
+86,995
32
$1.85M 0.6%
+11,061
33
$1.77M 0.57%
+52,037
34
$1.77M 0.57%
26,898
+21,071
35
$1.75M 0.57%
128,145
-75,928
36
$1.74M 0.56%
+18,238
37
$1.73M 0.56%
+26,392
38
$1.73M 0.56%
28,724
+17,594
39
$1.72M 0.56%
+17,750
40
$1.71M 0.55%
44,287
+19,745
41
$1.71M 0.55%
22,469
-4,767
42
$1.7M 0.55%
+25,451
43
$1.61M 0.52%
+35,945
44
$1.61M 0.52%
30,200
+24,600
45
$1.59M 0.52%
+18,249
46
$1.58M 0.51%
+42,461
47
$1.57M 0.51%
33,985
+22,511
48
$1.56M 0.51%
81,012
+69,304
49
$1.52M 0.49%
15,610
-18,106
50
$1.52M 0.49%
+681
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