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
1101
$969K 0.01%
15,704
-212,100
1102
$962K 0.01%
13,182
-6,581
1103
$959K 0.01%
28,002
-7,746
1104
$957K 0.01%
22,158
+6,661
1105
$956K 0.01%
15,726
-359,883
1106
$948K 0.01%
22,355
+13,776
1107
$947K 0.01%
110,319
-15,657
1108
$937K 0.01%
16,226
-75,475
1109
$934K 0.01%
109,627
-967,240
1110
$930K 0.01%
14,877
+7,634
1111
$926K 0.01%
9,815
-32,337
1112
$925K 0.01%
19,517
+13,229
1113
$916K 0.01%
6,304
-24,403
1114
$914K 0.01%
137,783
+30,806
1115
$914K 0.01%
43,955
+35,919
1116
$911K 0.01%
27,054
-414
1117
$909K 0.01%
+72,986
1118
$909K 0.01%
93,495
+61,310
1119
$908K 0.01%
6,527
+358
1120
$905K 0.01%
29,726
+19,786
1121
$904K 0.01%
172,196
+161,580
1122
$901K 0.01%
46,716
+23,650
1123
$897K 0.01%
243,825
+85,921
1124
$896K 0.01%
38,101
-25,734
1125
$894K 0.01%
92,134
+70,563
43 44
45
46 47