Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$15.3B
2
+$195M
3
+$163M
4
CMCSA icon
Comcast
CMCSA
+$163M
5
INTU icon
Intuit
INTU
+$106M

Top Sells

1
+$131M
2
+$103M
3
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
MTCH icon
Match Group
MTCH
+$69.6M

Sector Composition

1 Consumer Discretionary 17.92%
2 Technology 16.72%
3 Healthcare 10.97%
4 Industrials 10.08%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-79,052
2502
– –
-2,859
2503
– –
-49,135
2504
– –
-39,050
2505
– –
-55,303
2506
– –
-4,884
2507
– –
-37,180
2508
– –
-7,073
2509
– –
0
2510
– –
-7,258
2511
– –
-46,827
2512
– –
0
2513
– –
0
2514
– –
-22,835
2515
– –
-104,486
2516
– –
-80,996
2517
– –
-11,364
2518
– –
-4,336
2519
– –
-10,157
2520
– –
-383,011
2521
– –
-21,069
2522
– –
-90,097
2523
– –
-92,765
2524
– –
-42,447
2525
– –
-68,754
99 100
101
102 103