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
1251
$696K 0.01%
+56,550
1252
$696K 0.01%
+33,332
1253
$696K 0.01%
18,165
-7,199
1254
$695K 0.01%
28,045
+11,860
1255
$693K 0.01%
+87,317
1256
$691K 0.01%
+102,615
1257
$691K 0.01%
37,170
+12,685
1258
$690K 0.01%
89,154
+8,640
1259
$689K 0.01%
+31,697
1260
$688K 0.01%
+24,799
1261
$688K 0.01%
+116,138
1262
$686K 0.01%
+30,291
1263
$685K 0.01%
+75,287
1264
$681K 0.01%
116,838
-45,530
1265
$680K 0.01%
11,795
-212,859
1266
$678K 0.01%
6,478
-7,649
1267
$678K 0.01%
+9,341
1268
$677K 0.01%
16,175
-18,071
1269
$677K 0.01%
12,830
-17,432
1270
$676K 0.01%
10,086
-37,281
1271
$676K 0.01%
7,537
-22,123
1272
$675K 0.01%
13,548
-36,704
1273
$674K 0.01%
16,038
+8,134
1274
$672K 0.01%
28,180
+18,047
1275
$669K 0.01%
+56,682
49 50
51
52 53