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
1776
$210K ﹤0.01%
+28,105
1777
$210K ﹤0.01%
44,749
-35,783
1778
$209K ﹤0.01%
3,296
-991
1779
$209K ﹤0.01%
2,316
-4,846
1780
$208K ﹤0.01%
+31,627
1781
$207K ﹤0.01%
+20,068
1782
$207K ﹤0.01%
+11,001
1783
$207K ﹤0.01%
29,735
+10,334
1784
$206K ﹤0.01%
+3,095
1785
$206K ﹤0.01%
+1,951
1786
$206K ﹤0.01%
+1,099
1787
$206K ﹤0.01%
42,077
+26,686
1788
$205K ﹤0.01%
2,500
-20
1789
$204K ﹤0.01%
10,686
-30,377
1790
$204K ﹤0.01%
2,313
-11,391
1791
$204K ﹤0.01%
+34,720
1792
$203K ﹤0.01%
8,410
-22,055
1793
$203K ﹤0.01%
+9,734
1794
$202K ﹤0.01%
+11,478
1795
$202K ﹤0.01%
+32,467
1796
$201K ﹤0.01%
23,800
-1,200
1797
$199K ﹤0.01%
20,389
+7,606
1798
$198K ﹤0.01%
16,200
+2,895
1799
$198K ﹤0.01%
17,923
+5,758
1800
$198K ﹤0.01%
14,200
-68,549
70 71
72
73 74