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
1351
$572K 0.01%
+13,145
1352
$572K 0.01%
25,821
+1,347
1353
$569K 0.01%
162,536
+68,955
1354
$567K 0.01%
+13,245
1355
$566K 0.01%
97,384
+67,782
1356
$563K 0.01%
7,900
+730
1357
$561K 0.01%
+38,899
1358
$561K 0.01%
137,582
+83,323
1359
$560K 0.01%
+59,480
1360
$560K 0.01%
+22,762
1361
$558K 0.01%
+6,588
1362
$557K 0.01%
+3,697
1363
$557K 0.01%
29,059
+15,340
1364
$555K 0.01%
54,726
+35,741
1365
$553K 0.01%
42,002
-1,752,965
1366
$552K ﹤0.01%
20,791
-53
1367
$551K ﹤0.01%
5,295
-1,205
1368
$550K ﹤0.01%
26,332
-53,690
1369
$550K ﹤0.01%
32,300
+2,780
1370
$548K ﹤0.01%
5,354
-1,854
1371
$547K ﹤0.01%
14,956
-12,093
1372
$546K ﹤0.01%
159,717
+87,002
1373
$543K ﹤0.01%
+25,163
1374
$543K ﹤0.01%
158,304
+19,380
1375
$542K ﹤0.01%
+13,449
53 54
55
56 57