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
276
$9.98M 0.09%
140,168
-205,436
277
$9.97M 0.09%
840,963
+401,163
278
$9.91M 0.09%
257,298
+250,771
279
$9.73M 0.09%
479,192
+303,067
280
$9.67M 0.09%
281,386
+7,439
281
$9.66M 0.09%
223,317
-55,832
282
$9.65M 0.09%
219,712
+156,912
283
$9.63M 0.09%
283,252
-741,238
284
$9.62M 0.09%
70,692
+32,554
285
$9.61M 0.09%
111,548
-678
286
$9.58M 0.09%
28,524
-41,096
287
$9.54M 0.09%
126,350
-95,945
288
$9.5M 0.09%
95,819
+19,766
289
$9.48M 0.08%
246,619
-60,172
290
$9.47M 0.08%
450,559
-103,755
291
$9.44M 0.08%
+182,984
292
$9.42M 0.08%
714,585
-1,148,978
293
$9.36M 0.08%
371,367
+302,285
294
$9.35M 0.08%
307,825
+62,456
295
$9.29M 0.08%
71,415
-26,836
296
$9.28M 0.08%
315,213
+296,143
297
$9.17M 0.08%
50,316
-32,291
298
$9.1M 0.08%
258,684
+6,020
299
$9.04M 0.08%
284,036
+165,255
300
$9.03M 0.08%
157,272
-83,131
10 11
12
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