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
2626
– –
0
2627
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-18,200
2628
– –
-26
2629
– –
-30,104
2630
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-39,427
2631
– –
-34,087
2632
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0
2633
– –
-105,147
2634
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-267,392
2635
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-47,089
2636
– –
-28,366
2637
– –
-233,404
2638
– –
-6,432
2639
– –
-8,217
2640
– –
-40,171
2641
– –
-1,152
2642
– –
-4,955
2643
– –
-12,414
2644
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-49,255
2645
– –
-13,475
2646
– –
-17,184
2647
– –
-30,769
2648
– –
-43,897
2649
– –
-52,357
2650
– –
-60,411
104 105
106
107 108