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
1276
$668K 0.01%
37,698
+27,429
1277
$668K 0.01%
+22,900
1278
$666K 0.01%
12,376
-135,549
1279
$666K 0.01%
+28,909
1280
$666K 0.01%
+4,603
1281
$662K 0.01%
+57,445
1282
$657K 0.01%
18,958
+7,233
1283
$655K 0.01%
+14,213
1284
$654K 0.01%
122,425
-175,442
1285
$653K 0.01%
23,884
+7,121
1286
$653K 0.01%
37,284
-345,700
1287
$652K 0.01%
150,475
+138,383
1288
$652K 0.01%
13,991
-8,633
1289
$651K 0.01%
20,292
+2,397
1290
$651K 0.01%
+61,709
1291
$649K 0.01%
20,794
-22,375
1292
$649K 0.01%
+106,047
1293
$649K 0.01%
38,941
-80,745
1294
$648K 0.01%
76,862
+22,186
1295
$647K 0.01%
6,224
-35,463
1296
$647K 0.01%
80,321
-15,335
1297
$644K 0.01%
+131,340
1298
$643K 0.01%
25,411
+2,036
1299
$640K 0.01%
34,669
-13,334
1300
$640K 0.01%
28,162
+17,649
50 51
52
53 54