Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
2551
– –
-17,724
2552
– –
-64,141
2553
– –
-23,415
2554
– –
-10,225
2555
– –
-29,686
2556
– –
-57,436
2557
– –
-13,846
2558
– –
-441,172
2559
– –
-201,511
2560
– –
-13,827
2561
– –
-3,683
2562
– –
-58
2563
– –
-9,705
2564
– –
-16,918
2565
– –
-13,605
2566
– –
-4,653
2567
– –
-78,345
2568
– –
0
2569
– –
-19,641
2570
– –
-19,340
2571
– –
-14,300
2572
– –
-2,039
2573
– –
-12,308
2574
– –
-7,632
2575
– –
-17,956
101 102
103
104 105