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Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 10.09%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-110,842
2527
– –
-56,563
2528
– –
-13,207
2529
– –
-2,377
2530
– –
-4,878
2531
– –
-700
2532
– –
-94,168
2533
– –
-9,007
2534
– –
-11,254
2535
– –
-3,803
2536
– –
-197,073
2537
– –
-78,118
2538
– –
-95,189
2539
– –
-10,154
2540
– –
-12,500
2541
– –
-3,379
2542
– –
-541,163
2543
– –
-114,845
2544
– –
-30,936
2545
– –
-17,860
2546
– –
-32,946
2547
– –
0
2548
– –
-28,301
2549
– –
0
2550
– –
-94,375
100 101
102
103 104