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
126
$771K 0.25%
+9,762
127
$768K 0.25%
+6,208
128
$768K 0.25%
+17,986
129
$762K 0.25%
+10,919
130
$751K 0.24%
+17,265
131
$744K 0.24%
20,097
-17,789
132
$742K 0.24%
+10,027
133
$740K 0.24%
+12,409
134
$726K 0.24%
11,818
-34,305
135
$726K 0.24%
+9,115
136
$721K 0.23%
30,109
-7,969
137
$719K 0.23%
+2,079
138
$714K 0.23%
+4,351
139
$709K 0.23%
13,457
-2,510
140
$698K 0.23%
+64,988
141
$696K 0.23%
+11,502
142
$696K 0.23%
+33,102
143
$696K 0.23%
6,183
-914
144
$684K 0.22%
+12,374
145
$684K 0.22%
+14,553
146
$684K 0.22%
+33,665
147
$682K 0.22%
+40,000
148
$682K 0.22%
20,466
-3,951
149
$673K 0.22%
+18,400
150
$673K 0.22%
+8,774
4 5
6
7 8