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 13.74%
3 Financials 11.87%
4 Healthcare 10.79%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,908
502
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-15,995
503
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-3,208
504
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-3,232
505
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-16,391
506
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-20,368
507
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-795
508
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-2,389
509
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-13,800
510
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-11,154
511
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-32,278
512
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-23,346
513
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-15,435
514
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-2,890
515
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-3,418
516
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-28,537
517
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-5,032
518
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-9,800
519
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-8,300
520
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-9,131
521
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-38,465
522
– –
-10,276
523
– –
-11,687
524
– –
-22,373
525
– –
-8,671
19 20
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