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
1651
$285K ﹤0.01%
+6,304
1652
$285K ﹤0.01%
+27,490
1653
$284K ﹤0.01%
11,902
-458
1654
$283K ﹤0.01%
34,051
-1,516
1655
$282K ﹤0.01%
+8,618
1656
$282K ﹤0.01%
2,954
-2,733
1657
$282K ﹤0.01%
25,799
+1,216
1658
$282K ﹤0.01%
1,103
-1,659
1659
$280K ﹤0.01%
+131,277
1660
$280K ﹤0.01%
+5,291
1661
$280K ﹤0.01%
12,043
-24,721
1662
$279K ﹤0.01%
+17,841
1663
$277K ﹤0.01%
+11,298
1664
$276K ﹤0.01%
+12,250
1665
$276K ﹤0.01%
+55,674
1666
$275K ﹤0.01%
25,941
+10,245
1667
$275K ﹤0.01%
18,697
-9,386
1668
$275K ﹤0.01%
6,790
-239
1669
$274K ﹤0.01%
+42,736
1670
$274K ﹤0.01%
1,462
-76,337
1671
$273K ﹤0.01%
88,329
+67,152
1672
$272K ﹤0.01%
+6,810
1673
$272K ﹤0.01%
+5,312
1674
$272K ﹤0.01%
+21,581
1675
$270K ﹤0.01%
+5,213
65 66
67
68 69