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
2526
– –
-31,464
2527
– –
-64,318
2528
– –
-7,596
2529
– –
-36,565
2530
– –
-39,611
2531
– –
-12,105
2532
– –
-26,988
2533
– –
0
2534
– –
-59,487
2535
– –
-35,688
2536
– –
-1,679
2537
– –
-17,724
2538
– –
-64,141
2539
– –
-23,415
2540
– –
-10,225
2541
– –
-29,686
2542
– –
-57,436
2543
– –
-13,846
2544
– –
-441,172
2545
– –
-201,511
2546
– –
-13,827
2547
– –
-3,683
2548
– –
-3,489
2549
– –
-9,705
2550
– –
-16,918
100 101
102
103 104