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
1401
$509K ﹤0.01%
154,834
+135,063
1402
$507K ﹤0.01%
84,204
+771
1403
$506K ﹤0.01%
37,200
-44,955
1404
$506K ﹤0.01%
18,751
-15,253
1405
$506K ﹤0.01%
16,357
-25,261
1406
$505K ﹤0.01%
101,264
+59,478
1407
$504K ﹤0.01%
+51,019
1408
$503K ﹤0.01%
17,681
-21,669
1409
$501K ﹤0.01%
+17,637
1410
$500K ﹤0.01%
4,493
-5,542
1411
$496K ﹤0.01%
13,600
1412
$495K ﹤0.01%
+14,098
1413
$494K ﹤0.01%
+25,888
1414
$486K ﹤0.01%
17,168
-84,023
1415
$485K ﹤0.01%
10,596
-32,682
1416
$483K ﹤0.01%
48,793
-75,570
1417
$482K ﹤0.01%
6,889
+37
1418
$482K ﹤0.01%
+25,384
1419
$480K ﹤0.01%
7,351
-7,839
1420
$479K ﹤0.01%
22,546
+14,667
1421
$479K ﹤0.01%
+20,963
1422
$478K ﹤0.01%
+22,077
1423
$476K ﹤0.01%
+13,249
1424
$473K ﹤0.01%
39,771
+12,300
1425
$469K ﹤0.01%
90,458
+75,451
55 56
57
58 59