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 10.08%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.1M 0.2%
+395,231
127
$22M 0.2%
91,166
+78,111
128
$21.5M 0.19%
+306,571
129
$21.3M 0.19%
+2,588,605
130
$21.2M 0.19%
851,522
+493,005
131
$21.2M 0.19%
100,707
-100,097
132
$21.2M 0.19%
58,277
+25,885
133
$21.1M 0.19%
262,543
-44,268
134
$21M 0.19%
305,970
-393,483
135
$20.7M 0.19%
1,054,598
+815,840
136
$20.7M 0.18%
51,421
+25,024
137
$20.5M 0.18%
42,002
+16,236
138
$20.5M 0.18%
680,129
-1,219,622
139
$20.5M 0.18%
+57,495
140
$20.3M 0.18%
765,008
+719,732
141
$20.1M 0.18%
+365,066
142
$19.8M 0.18%
+279,378
143
$19.6M 0.18%
212,231
+14,217
144
$19.5M 0.17%
135,810
+1,193
145
$19.5M 0.17%
62,849
-111,984
146
$19.5M 0.17%
337,599
+303,465
147
$19.4M 0.17%
386,264
+28,322
148
$19.4M 0.17%
+92,304
149
$19.4M 0.17%
516,037
-448,077
150
$19.2M 0.17%
136,809
-136,062
4 5
6
7 8