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
2601
– –
-767
2602
– –
-1,795
2603
– –
-13,835
2604
– –
-121,386
2605
– –
-7,841
2606
– –
-21,989
2607
– –
-13,215
2608
– –
0
2609
– –
-232,868
2610
– –
-22,659
2611
– –
-5,843
2612
– –
-49,734
2613
– –
-18,647
2614
– –
-488,248
2615
– –
-6,121
2616
– –
-33,835
2617
– –
-13,651
2618
– –
-50,100
2619
– –
-420,562
2620
– –
0
2621
– –
-26,976
2622
– –
-34,882
2623
– –
-24,615
2624
– –
-52,272
2625
– –
-27,891
103 104
105
106 107