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
176
$584K 0.19%
+36,500
177
$584K 0.19%
+13,230
178
$578K 0.19%
31,202
+10,859
179
$566K 0.18%
17,382
+1,361
180
$560K 0.18%
29,727
+20,660
181
$556K 0.18%
22,867
+2,021
182
$545K 0.18%
14,741
+44
183
$543K 0.18%
+11,100
184
$542K 0.18%
10,300
+2,908
185
$534K 0.17%
+11,575
186
$532K 0.17%
+8,609
187
$529K 0.17%
+10,585
188
$527K 0.17%
+4,540
189
$512K 0.17%
+7,953
190
$511K 0.17%
+2,748
191
$508K 0.16%
+9,043
192
$501K 0.16%
+6,361
193
$499K 0.16%
+8,454
194
$493K 0.16%
+2,322
195
$487K 0.16%
5,624
-4,562
196
$487K 0.16%
5,094
-2,139
197
$487K 0.16%
+38,196
198
$479K 0.16%
+16,600
199
$478K 0.16%
+10,187
200
$475K 0.15%
+9,664
6 7
8
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