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
2651
– –
-11,364
2652
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2653
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-383,011
2654
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-21,069
2655
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-90,097
2656
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-92,765
2657
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-42,447
2658
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-21,124
2659
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-3,197
2660
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-68,754
2661
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-31,464
2662
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-488,248
2663
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-6,121
2664
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-33,835
2665
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-13,651
2666
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-2,505
2667
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-420,562
2668
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-7,596
2669
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-36,565
2670
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-39,611
2671
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0
2672
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-18,200
2673
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-26
2674
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0
2675
– –
-105,147
105 106
107
108 109