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
851
$1.7M 0.02%
61,758
+45,535
852
$1.7M 0.02%
39,742
+3,742
853
$1.69M 0.02%
33,065
+26,013
854
$1.69M 0.02%
+52,846
855
$1.69M 0.02%
37,989
-37,598
856
$1.69M 0.02%
+228,082
857
$1.69M 0.02%
32,591
+7,823
858
$1.69M 0.02%
10,141
-16,096
859
$1.68M 0.02%
35,866
+12,023
860
$1.68M 0.02%
18,992
+424
861
$1.68M 0.02%
47,121
-166,701
862
$1.67M 0.02%
350,010
+233,781
863
$1.66M 0.01%
6,334
-43,713
864
$1.66M 0.01%
12,111
-2,525
865
$1.65M 0.01%
+26,664
866
$1.65M 0.01%
29,027
+11,294
867
$1.65M 0.01%
+9,858
868
$1.64M 0.01%
+70,442
869
$1.64M 0.01%
384,807
+164,302
870
$1.64M 0.01%
80,574
-10,183
871
$1.64M 0.01%
+30,828
872
$1.63M 0.01%
24,025
+5,593
873
$1.63M 0.01%
35,392
-19,898
874
$1.62M 0.01%
85,371
-13,172
875
$1.62M 0.01%
12,123
-159,343
33 34
35
36 37