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
651
– –
-10,892
652
– –
-48,221
653
– –
-12,293
654
– –
-5,632
655
– –
-6,326
656
– –
-93,945
657
– –
-10,900
658
– –
-9,400
659
– –
-22,559
660
– –
-20,472
661
– –
-20,648
662
– –
-1,907
663
– –
-90,107
664
– –
-9,724
665
– –
-7,300
666
– –
-19,300
667
– –
-3,046
668
– –
-37,654
669
– –
-11,281
670
– –
-4,951
671
– –
-45,720
672
– –
-12,228
673
– –
-19,962
674
– –
-488
675
– –
-304,900
25 26
27
28 29