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
1901
$84K ﹤0.01%
+11,473
1902
$83K ﹤0.01%
36,577
-4,467
1903
$83K ﹤0.01%
+10,976
1904
$82K ﹤0.01%
+36,953
1905
$82K ﹤0.01%
384
+39
1906
$81K ﹤0.01%
14,796
-14,204
1907
$80K ﹤0.01%
+10,881
1908
$80K ﹤0.01%
+10,349
1909
$80K ﹤0.01%
44,459
-289,944
1910
$80K ﹤0.01%
+109,422
1911
$80K ﹤0.01%
+50,844
1912
$79K ﹤0.01%
29,618
-342,886
1913
$79K ﹤0.01%
24,640
-2,076
1914
$79K ﹤0.01%
+19,427
1915
$78K ﹤0.01%
27,789
+6,274
1916
$77K ﹤0.01%
14,000
-203
1917
$75K ﹤0.01%
+1,357
1918
$75K ﹤0.01%
14,854
-60,872
1919
$74K ﹤0.01%
+10,735
1920
$74K ﹤0.01%
11,322
-8,990
1921
$73K ﹤0.01%
13,600
-126,955
1922
$73K ﹤0.01%
18,391
-171,158
1923
$73K ﹤0.01%
+13,500
1924
$72K ﹤0.01%
17,291
-19,600
1925
$71K ﹤0.01%
+11,593
75 76
77
78 79