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
1
$10.9M 3.53%
+52,908
2
$5.22M 1.69%
108,296
+78,075
3
$4.51M 1.46%
+49,168
4
$3.61M 1.17%
55,660
+48,636
5
$3.4M 1.1%
+37,044
6
$3.4M 1.1%
+10,557
7
$3.3M 1.07%
+59,469
8
$3.19M 1.03%
+38,079
9
$3.13M 1.01%
265,743
+207,282
10
$3.12M 1.01%
+89,800
11
$2.69M 0.87%
+35,055
12
$2.64M 0.86%
11,734
+9,267
13
$2.59M 0.84%
+24,378
14
$2.51M 0.82%
33,933
+22,421
15
$2.49M 0.81%
14,588
+2,720
16
$2.46M 0.8%
+54,683
17
$2.46M 0.8%
+30,651
18
$2.42M 0.79%
+63,400
19
$2.41M 0.78%
+64,358
20
$2.4M 0.78%
+39,431
21
$2.36M 0.77%
+169,658
22
$2.34M 0.76%
+61,003
23
$2.32M 0.75%
191,400
+167,400
24
$2.2M 0.71%
52,312
+38,259
25
$2.07M 0.67%
41,287
+22,802
1
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