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
551
$3.78M 0.03%
267,657
-92,833
552
$3.76M 0.03%
34,832
+26,478
553
$3.75M 0.03%
142,950
+59,085
554
$3.73M 0.03%
318,999
+176,904
555
$3.73M 0.03%
177,430
-69,390
556
$3.71M 0.03%
26,432
-34,893
557
$3.7M 0.03%
92,055
-85,185
558
$3.7M 0.03%
+42,776
559
$3.65M 0.03%
65,653
+29,912
560
$3.64M 0.03%
41,268
+9,093
561
$3.64M 0.03%
+39,113
562
$3.62M 0.03%
6,358
+3,912
563
$3.61M 0.03%
178,696
+89,010
564
$3.59M 0.03%
+57,930
565
$3.57M 0.03%
+182,120
566
$3.57M 0.03%
+138,060
567
$3.53M 0.03%
+368,310
568
$3.53M 0.03%
+285,855
569
$3.51M 0.03%
53,338
+33,147
570
$3.5M 0.03%
60,571
+31,795
571
$3.5M 0.03%
41,261
-67,388
572
$3.5M 0.03%
216,346
+33,039
573
$3.5M 0.03%
599,371
+448,887
574
$3.49M 0.03%
30,209
+7,014
575
$3.49M 0.03%
38,721
+32,750
21 22
23
24 25