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
1301
$639K 0.01%
+12,264
1302
$639K 0.01%
+111,400
1303
$638K 0.01%
+23,700
1304
$634K 0.01%
4,789
-184,763
1305
$634K 0.01%
25,470
+6,266
1306
$634K 0.01%
+29,269
1307
$632K 0.01%
23,910
+15,632
1308
$631K 0.01%
19,236
+969
1309
$630K 0.01%
154,855
+10,707
1310
$627K 0.01%
+17,367
1311
$625K 0.01%
53,618
-7,519
1312
$623K 0.01%
21,651
+9,932
1313
$623K 0.01%
+95,086
1314
$622K 0.01%
+6,950
1315
$621K 0.01%
3,722
-511
1316
$619K 0.01%
70,008
-204,311
1317
$618K 0.01%
+69,962
1318
$617K 0.01%
+34,675
1319
$617K 0.01%
15,973
-45,465
1320
$614K 0.01%
8,238
-3,654
1321
$611K 0.01%
33,325
-94,514
1322
$609K 0.01%
36,864
+21,670
1323
$608K 0.01%
22,838
-12,957
1324
$606K 0.01%
+15,052
1325
$605K 0.01%
13,450
-30,194
51 52
53
54 55