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
51
$1.5M 0.49%
24,310
+6,263
52
$1.49M 0.48%
+8,636
53
$1.47M 0.48%
+15,398
54
$1.41M 0.46%
+18,188
55
$1.36M 0.44%
+13,576
56
$1.36M 0.44%
+31,048
57
$1.32M 0.43%
+23,000
58
$1.32M 0.43%
+16,638
59
$1.3M 0.42%
25,141
+11,971
60
$1.26M 0.41%
+15,037
61
$1.26M 0.41%
+32,500
62
$1.26M 0.41%
+1,884
63
$1.26M 0.41%
18,615
+7,081
64
$1.24M 0.4%
+13,074
65
$1.23M 0.4%
7,218
-1,916
66
$1.23M 0.4%
+10,122
67
$1.19M 0.38%
+13,915
68
$1.18M 0.38%
55,592
+38,844
69
$1.15M 0.37%
6,624
+3,044
70
$1.14M 0.37%
+34,482
71
$1.12M 0.36%
+9,627
72
$1.12M 0.36%
+7,500
73
$1.11M 0.36%
+46,054
74
$1.09M 0.35%
+81,910
75
$1.08M 0.35%
21,045
+7,884
1 2
3
4 5