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
576
– –
-4,900
577
– –
-11,500
578
– –
-2,144
579
– –
-18,558
580
– –
-2,300
581
– –
-2,422
582
– –
-32,430
583
– –
-4,700
584
– –
-3,346
585
– –
-2,897
586
– –
-7,300
587
– –
-3,681
588
– –
-3,345
589
– –
-3,568
590
– –
-29,923
591
– –
-4,452
592
– –
-8,276
593
– –
-11,235
594
– –
-14,337
595
– –
-6,011
596
– –
-46,789
597
– –
-7,314
598
– –
-2,217
599
– –
-6,600
600
– –
-5,023
22 23
24
25 26