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
2651
– –
-17,434
2652
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-90,960
2653
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-12,868
2654
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-21,294
2655
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-393,448
2656
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-198
2657
– –
-312,819
2658
– –
-21,778
2659
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-3,462
2660
– –
-13,687
2661
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0
2662
– –
-15,604
2663
– –
-37,956
2664
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-14,998
2665
– –
-243,008
2666
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-13,845
2667
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-50,509
2668
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-392,425
2669
– –
-26,855
2670
– –
-41,378
2671
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-4,703
2672
– –
-13,822
2673
– –
0
2674
– –
-8,351
2675
– –
-16,499
105 106
107
108 109