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
51
$41.4M 0.37%
233,944
+160,358
52
$41.2M 0.37%
510,542
+179,062
53
$40.6M 0.36%
1,071,886
-395,653
54
$40.2M 0.36%
331,804
+252,289
55
$39.8M 0.36%
849,540
+95,040
56
$39.4M 0.35%
1,479,154
-1,950,477
57
$38.6M 0.35%
+477,624
58
$38M 0.34%
1,129,258
+836,762
59
$37.1M 0.33%
122,217
+32,589
60
$36.5M 0.33%
176,189
-99,926
61
$36.2M 0.32%
449,085
+109,236
62
$36.1M 0.32%
199,355
+187,733
63
$35.7M 0.32%
1,549,272
+213,786
64
$35.5M 0.32%
467,419
-2,869
65
$35.4M 0.32%
364,560
+312,204
66
$34.7M 0.31%
250,859
+130,231
67
$34.6M 0.31%
+1,151,200
68
$33.9M 0.3%
354,369
+302,149
69
$33.8M 0.3%
2,941,802
+1,501,208
70
$33.3M 0.3%
586,320
-37,246
71
$33.3M 0.3%
400,947
+110,324
72
$33.1M 0.3%
1,043,804
+597,707
73
$33M 0.3%
387,213
-77,868
74
$33M 0.3%
240,904
+234,004
75
$32.6M 0.29%
+134,158
1 2
3
4 5