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
676
– –
-9,999
677
– –
-6,500
678
– –
-2,217
679
– –
-6,600
680
– –
-5,023
681
– –
-7,505
682
– –
-6,549
683
– –
-23,000
684
– –
-13,174
685
– –
-77,388
686
– –
-19,446
687
– –
-11,649
688
– –
-3,814
689
– –
-9,526
690
– –
-7,054
691
– –
-7,750
692
– –
-16,374
693
– –
-36,134
694
– –
-5,980
695
– –
-5,920
696
– –
-5,862
697
– –
-82,899
698
– –
-6,924
699
– –
-4,100
700
– –
-2,600
26 27
28
29 30