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
151
$656K 0.21%
+10,420
152
$654K 0.21%
+12,141
153
$654K 0.21%
+17,894
154
$650K 0.21%
12,264
-7,227
155
$642K 0.21%
+34,234
156
$641K 0.21%
+4,996
157
$641K 0.21%
+55,637
158
$640K 0.21%
+6,150
159
$637K 0.21%
+15,795
160
$637K 0.21%
+10,190
161
$636K 0.21%
+26,957
162
$635K 0.21%
+13,638
163
$634K 0.21%
+10,534
164
$634K 0.21%
6,533
-10,188
165
$628K 0.2%
+55,514
166
$623K 0.2%
+27,640
167
$619K 0.2%
+33,354
168
$616K 0.2%
24,018
+13,994
169
$615K 0.2%
+2,500
170
$612K 0.2%
+22,715
171
$605K 0.2%
15,457
+6,153
172
$605K 0.2%
+8,981
173
$603K 0.2%
13,904
+80
174
$600K 0.19%
+11,500
175
$599K 0.19%
+16,534
5 6
7
8 9