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
2601
– –
-15,000
2602
– –
-19,780
2603
– –
-2,297
2604
– –
-143,506
2605
– –
-5,992
2606
– –
-2,445
2607
– –
-13,902
2608
– –
-10,822
2609
– –
-318,934
2610
– –
-4,767
2611
– –
-385
2612
– –
-33,445
2613
– –
-488,248
2614
– –
-6,121
2615
– –
-33,835
2616
– –
-13,651
2617
– –
-2,505
2618
– –
-420,562
2619
– –
-6,432
2620
– –
-8,217
2621
– –
-40,171
2622
– –
-1,152
2623
– –
-4,955
2624
– –
-12,414
2625
– –
-49,255
103 104
105
106 107