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
151
$19.1M 0.17%
379,871
+345,126
152
$19M 0.17%
1,254,757
+982,252
153
$19M 0.17%
+265,886
154
$18.9M 0.17%
71,293
-2,897
155
$18.9M 0.17%
+81,538
156
$18.8M 0.17%
2,843,253
+2,653,673
157
$18.4M 0.16%
493,635
-964,130
158
$18.3M 0.16%
112,230
+94,808
159
$18M 0.16%
208,636
-166,024
160
$17.9M 0.16%
88,969
+19,183
161
$17.8M 0.16%
519,649
+439,088
162
$17.7M 0.16%
80,477
+37,775
163
$17.6M 0.16%
+172,035
164
$17.6M 0.16%
367,690
+9,564
165
$17.4M 0.16%
432,160
+273,789
166
$17.4M 0.16%
323,886
+67,969
167
$17.1M 0.15%
161,490
+43,925
168
$17.1M 0.15%
423,121
+195,326
169
$17M 0.15%
280,684
+86,803
170
$17M 0.15%
60,532
+55,272
171
$16.9M 0.15%
517,452
+256,192
172
$16.8M 0.15%
562,239
-220,186
173
$16.8M 0.15%
263,172
+186,138
174
$16.7M 0.15%
544,676
+138,400
175
$16.7M 0.15%
287,270
+267,123
5 6
7
8 9