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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
2576
– –
-11,481
2577
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-232,946
2578
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-13,958
2579
– –
-4,698
2580
– –
0
2581
– –
-5,458
2582
– –
-26,500
2583
– –
-7,151
2584
– –
-15,480
2585
– –
-39,209
2586
– –
-44,604
2587
– –
-4,051
2588
– –
-23,417
2589
– –
-159,521
2590
– –
-124,503
2591
– –
-2,963
2592
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-10,800
2593
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-23,562
2594
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-10,670
2595
– –
-36,452
2596
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-108,500
2597
– –
-451
2598
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-9,376
2599
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-13,845
2600
– –
-6
102 103
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105 106