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
76
$1.08M 0.35%
+14,757
77
$1.06M 0.34%
+17,773
78
$1.05M 0.34%
+20,351
79
$1.05M 0.34%
+50,358
80
$1.02M 0.33%
135,429
+65,614
81
$1.01M 0.33%
14,542
+10,678
82
$1M 0.32%
+17,388
83
$983K 0.32%
10,337
+6,866
84
$974K 0.32%
+26,974
85
$967K 0.31%
+31,084
86
$959K 0.31%
19,565
+13,594
87
$956K 0.31%
+23,932
88
$949K 0.31%
14,935
-8,034
89
$947K 0.31%
48,009
+9,886
90
$939K 0.3%
+6,950
91
$939K 0.3%
+29,599
92
$936K 0.3%
16,253
-15,593
93
$932K 0.3%
+22,600
94
$927K 0.3%
+14,804
95
$926K 0.3%
50,769
+17,385
96
$924K 0.3%
64,907
+31,894
97
$919K 0.3%
+7,081
98
$916K 0.3%
+31,300
99
$914K 0.3%
23,723
-4,388
100
$883K 0.29%
+8,477
2 3
4
5 6