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 10.09%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.31M 0.02%
64,486
+51,791
727
$2.3M 0.02%
6,401
-8,083
728
$2.3M 0.02%
54,717
+29,676
729
$2.3M 0.02%
201,140
+129,204
730
$2.3M 0.02%
136,202
+17,030
731
$2.29M 0.02%
19,871
-11,045
732
$2.28M 0.02%
80,983
-136,544
733
$2.28M 0.02%
182,062
+145,241
734
$2.28M 0.02%
69,329
+27,702
735
$2.27M 0.02%
97,443
-39,543
736
$2.27M 0.02%
89,720
+55,729
737
$2.27M 0.02%
89,171
-11,132
738
$2.26M 0.02%
22,855
-111,687
739
$2.26M 0.02%
+53,127
740
$2.26M 0.02%
31,340
+16,614
741
$2.26M 0.02%
150,348
+122,839
742
$2.26M 0.02%
27,524
+10,635
743
$2.26M 0.02%
56,278
+8,475
744
$2.26M 0.02%
61,700
-239,230
745
$2.24M 0.02%
117,701
-16,999
746
$2.23M 0.02%
19,715
+6,010
747
$2.23M 0.02%
+63,686
748
$2.23M 0.02%
50,731
-9,172
749
$2.22M 0.02%
81,861
+64,782
750
$2.21M 0.02%
59,060
+26,178
28 29
30
31 32