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
2701
– –
-292,440
2702
– –
-40,906
2703
– –
-50,057
2704
– –
-4,880
2705
– –
-31,498
2706
– –
-68,260
2707
– –
-2,331
2708
– –
-64,385
2709
– –
-56,220
2710
– –
-13,140
2711
– –
-57,847
2712
– –
-235,285
2713
– –
-1,212
2714
– –
0
2715
– –
-13,187
2716
– –
-12
2717
– –
-424,951
2718
$0 ﹤0.01%
11,090
2719
– –
0
2720
– –
-19,318
2721
– –
-111,500
2722
– –
-20,399
2723
– –
-9,370
2724
– –
0
2725
– –
-348
106 107 108
109
110