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
1476
$410K ﹤0.01%
+13,365
1477
$410K ﹤0.01%
+9,370
1478
$408K ﹤0.01%
25,554
+1,840
1479
$406K ﹤0.01%
+14,000
1480
$405K ﹤0.01%
11,258
+5,591
1481
$405K ﹤0.01%
+33,455
1482
$405K ﹤0.01%
+42,907
1483
$405K ﹤0.01%
+1,879
1484
$403K ﹤0.01%
+5,912
1485
$402K ﹤0.01%
11,814
+10,377
1486
$402K ﹤0.01%
19,683
-63,236
1487
$402K ﹤0.01%
+13,410
1488
$400K ﹤0.01%
+16,520
1489
$400K ﹤0.01%
+13,147
1490
$399K ﹤0.01%
+9,700
1491
$399K ﹤0.01%
+50,170
1492
$399K ﹤0.01%
+4,260
1493
$396K ﹤0.01%
+6,106
1494
$395K ﹤0.01%
2,431
-700
1495
$394K ﹤0.01%
10,481
+2,245
1496
$393K ﹤0.01%
13,325
-92,695
1497
$390K ﹤0.01%
23,694
-30,584
1498
$389K ﹤0.01%
10,668
-4,562
1499
$389K ﹤0.01%
73,619
-118,190
1500
$388K ﹤0.01%
57,862
+9,797
58 59
60
61 62