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
2576
– –
-18,555
2577
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-5,066
2578
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-23,322
2579
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-11,606
2580
– –
-3,550
2581
– –
-389,386
2582
– –
-22,600
2583
– –
0
2584
– –
0
2585
– –
-518,659
2586
– –
-15,000
2587
– –
-19,780
2588
– –
-2,297
2589
– –
-143,506
2590
– –
-5,992
2591
– –
-2,445
2592
– –
-13,902
2593
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-10,822
2594
– –
-318,934
2595
– –
-4,767
2596
– –
-3,854
2597
– –
-33,445
2598
– –
-35,195
2599
– –
-6,389
2600
– –
-98,326
102 103
104
105 106