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
101
$870K 0.28%
6,297
-544
102
$870K 0.28%
11,658
-17,116
103
$867K 0.28%
26,206
-44
104
$862K 0.28%
21,859
+9,125
105
$851K 0.28%
15,146
+6,297
106
$849K 0.28%
28,165
+3,451
107
$848K 0.28%
+7,975
108
$843K 0.27%
+12,738
109
$837K 0.27%
24,200
+18,400
110
$836K 0.27%
+52,020
111
$824K 0.27%
30,748
-6,504
112
$813K 0.26%
+9,908
113
$808K 0.26%
+14,964
114
$799K 0.26%
+19,221
115
$795K 0.26%
27,056
+13,573
116
$794K 0.26%
+15,616
117
$791K 0.26%
+19,931
118
$790K 0.26%
+3,110
119
$789K 0.26%
7,439
+2,631
120
$788K 0.26%
28,096
-57,677
121
$785K 0.25%
8,768
-3,296
122
$781K 0.25%
22,262
-998
123
$776K 0.25%
7,103
+4,963
124
$776K 0.25%
+6,592
125
$773K 0.25%
+11,340
3 4
5
6 7