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
201
$474K 0.15%
+3,603
202
$473K 0.15%
+10,300
203
$470K 0.15%
+6,678
204
$470K 0.15%
8,079
-14,599
205
$470K 0.15%
+16,058
206
$469K 0.15%
+25,289
207
$468K 0.15%
+11,158
208
$467K 0.15%
+7,588
209
$465K 0.15%
+16,700
210
$464K 0.15%
22,753
-5,170
211
$463K 0.15%
+10,756
212
$456K 0.15%
+40,500
213
$456K 0.15%
+13,423
214
$453K 0.15%
+4,696
215
$450K 0.15%
9,445
216
$449K 0.15%
+5,466
217
$445K 0.14%
+6,132
218
$441K 0.14%
13,520
+1,474
219
$439K 0.14%
+9,152
220
$437K 0.14%
+7,829
221
$436K 0.14%
+18,306
222
$435K 0.14%
+25,335
223
$432K 0.14%
7,700
+900
224
$431K 0.14%
4,246
+917
225
$431K 0.14%
9,679
+4,365
7 8
9
10 11