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
1201
$767K 0.01%
115,981
+41,273
1202
$765K 0.01%
+29,330
1203
$761K 0.01%
10,803
-17,582
1204
$760K 0.01%
54,721
-5,205
1205
$760K 0.01%
155,720
-245,706
1206
$756K 0.01%
+84,660
1207
$755K 0.01%
9,237
+557
1208
$752K 0.01%
35,247
-3,659
1209
$750K 0.01%
+17,967
1210
$749K 0.01%
19,919
+2,204
1211
$747K 0.01%
+24,114
1212
$747K 0.01%
17,588
-274,780
1213
$746K 0.01%
+52,620
1214
$746K 0.01%
+61,480
1215
$744K 0.01%
94,107
-26,191
1216
$744K 0.01%
16,236
-10,942
1217
$744K 0.01%
7,337
+4,082
1218
$743K 0.01%
+15,346
1219
$743K 0.01%
46,481
+24,799
1220
$737K 0.01%
11,176
-11,888
1221
$736K 0.01%
78,100
-93,343
1222
$733K 0.01%
6,943
+3,066
1223
$733K 0.01%
+16,738
1224
$729K 0.01%
+16,338
1225
$725K 0.01%
18,733
+10,492
47 48
49
50 51