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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
2601
– –
-101,123
2602
– –
-11,393
2603
– –
0
2604
– –
-211,630
2605
– –
-6,463
2606
– –
-43,964
2607
– –
0
2608
– –
-3,901
2609
– –
-12,492
2610
– –
-4,226
2611
– –
-3,303
2612
– –
-86,027
2613
– –
-35,441
2614
– –
0
2615
– –
-568
2616
– –
-18,647
2617
– –
-13,889
2618
– –
-13,683
2619
– –
-10,907
2620
– –
-11,014
2621
– –
0
2622
– –
0
2623
– –
-30,860
2624
– –
-2,704
2625
– –
-31,626
103 104
105
106 107