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
801
$1.91M 0.02%
20,785
-253,711
802
$1.9M 0.02%
49,517
+20,544
803
$1.9M 0.02%
67,183
+28,237
804
$1.9M 0.02%
+39,970
805
$1.9M 0.02%
217,504
-151,665
806
$1.89M 0.02%
60,137
-4,390
807
$1.89M 0.02%
49,097
+9,551
808
$1.88M 0.02%
23,990
-6,076
809
$1.88M 0.02%
66,143
+32,671
810
$1.86M 0.02%
45,682
+21,806
811
$1.86M 0.02%
25,340
+19,739
812
$1.86M 0.02%
91,506
+1,588
813
$1.85M 0.02%
+37,215
814
$1.85M 0.02%
20,035
-67,293
815
$1.85M 0.02%
131,444
+88,088
816
$1.84M 0.02%
356,140
-276,245
817
$1.84M 0.02%
241,350
+228,778
818
$1.84M 0.02%
+104,826
819
$1.84M 0.02%
+41,369
820
$1.83M 0.02%
+21,384
821
$1.83M 0.02%
+289,525
822
$1.83M 0.02%
64,380
+40,792
823
$1.82M 0.02%
91,296
-243,673
824
$1.82M 0.02%
101,321
+63,997
825
$1.82M 0.02%
87,462
+9,176
31 32
33
34 35