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
2701
– –
-4,653
2702
– –
-19,340
2703
– –
-14,300
2704
– –
-2,039
2705
– –
-12,308
2706
– –
-7,632
2707
– –
-17,956
2708
– –
-14,992
2709
– –
-1,005
2710
– –
-34,731
2711
– –
0
2712
– –
-817,023
2713
– –
0
2714
– –
-8,217
2715
– –
-40,171
2716
– –
-1,152
2717
– –
-4,955
2718
– –
-12,414
2719
– –
-49,255
2720
– –
-13,475
2721
– –
-17,184
2722
– –
-30,769
2723
– –
-14,583
2724
– –
-17,207
2725
– –
-43,897
106 107 108
109
110