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
2651
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-939
2652
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2653
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2654
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2655
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2656
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2657
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-56,563
2658
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2659
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2660
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-26,500
2661
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-113,842
2662
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-10,410
2663
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-8,604
2664
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2665
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0
2666
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-12,690
2667
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-12,681
2668
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-31,434
2669
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-76,451
2670
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-26,552
2671
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-11,889
2672
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-29,794
2673
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-17,434
2674
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-90,960
2675
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-12,868
105 106
107
108 109