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
2701
– –
-3,197
2702
– –
-110,842
2703
– –
-10,154
2704
– –
-37,770
2705
– –
-19,618
2706
– –
-5,612
2707
– –
-45,941
2708
– –
-11,061
2709
– –
0
2710
– –
-19,183
2711
– –
-635,461
2712
– –
-10,708
2713
– –
-31
2714
– –
-11,361
2715
– –
-26,310
2716
– –
-25,636
2717
– –
-16,942
2718
– –
-12,348
2719
– –
-64,358
2720
– –
-902
2721
– –
-162,657
2722
– –
-94,030
2723
– –
-98,438
2724
– –
-4,074
2725
– –
-2,161,983
106 107 108
109
110