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
2676
– –
-10,508
2677
– –
-1,587,910
2678
– –
-40,906
2679
– –
-68,260
2680
– –
-2,331
2681
– –
-64,385
2682
– –
-56,220
2683
– –
-13,140
2684
– –
-57,847
2685
– –
-235,285
2686
– –
-1,212
2687
– –
0
2688
– –
-13,187
2689
– –
-12
2690
– –
-424,951
2691
$0 ﹤0.01%
11,090
2692
– –
0
2693
– –
-19,318
2694
– –
-111,500
2695
– –
-20,399
2696
– –
-9,370
2697
– –
-24,277
2698
– –
-12,314
2699
– –
-232,946
2700
– –
-21,124
106 107
108
109 110