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
1151
$855K 0.01%
15,112
-7,974
1152
$847K 0.01%
+34,543
1153
$842K 0.01%
+23,520
1154
$836K 0.01%
+43,762
1155
$834K 0.01%
44,307
-88,965
1156
$833K 0.01%
14,018
+5,749
1157
$832K 0.01%
+5,083
1158
$831K 0.01%
20,777
+1,390
1159
$831K 0.01%
41,943
+23,552
1160
$829K 0.01%
+13,630
1161
$829K 0.01%
+12,848
1162
$825K 0.01%
313,860
-11,440
1163
$823K 0.01%
176,246
-39,588
1164
$823K 0.01%
10,833
+3,521
1165
$821K 0.01%
13,818
-106,267
1166
$820K 0.01%
28,028
+13,095
1167
$817K 0.01%
24,367
+7,871
1168
$815K 0.01%
50,140
+16,176
1169
$814K 0.01%
87,289
+15,863
1170
$811K 0.01%
+14,678
1171
$810K 0.01%
+17,410
1172
$809K 0.01%
+30,528
1173
$808K 0.01%
41,119
+24,827
1174
$806K 0.01%
16,402
+7,419
1175
$805K 0.01%
34,619
-39,807
45 46
47
48 49