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
1226
$724K 0.01%
47,884
-16,035
1227
$723K 0.01%
+25,446
1228
$722K 0.01%
15,634
+1,131
1229
$721K 0.01%
8,980
-4,259
1230
$718K 0.01%
30,909
+22,370
1231
$717K 0.01%
16,665
-28,638
1232
$714K 0.01%
+29,317
1233
$714K 0.01%
8,600
-150,014
1234
$713K 0.01%
+62,019
1235
$713K 0.01%
+20,455
1236
$712K 0.01%
+14,671
1237
$711K 0.01%
52,004
+40,579
1238
$711K 0.01%
21,412
-37,889
1239
$710K 0.01%
+10,097
1240
$709K 0.01%
+24,246
1241
$706K 0.01%
29,493
-3,931
1242
$704K 0.01%
21,872
-1,956
1243
$704K 0.01%
+45,341
1244
$702K 0.01%
87,197
+56,048
1245
$700K 0.01%
13,166
-1,377
1246
$699K 0.01%
+39,193
1247
$699K 0.01%
13,740
+2,605
1248
$698K 0.01%
33,766
+7,559
1249
$697K 0.01%
+72,511
1250
$696K 0.01%
+11,352
48 49
50
51 52