Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
2026
– –
-62,646
2027
– –
-139,256
2028
– –
-29,085
2029
– –
-408,697
2030
– –
-62,992
2031
– –
-8,797
2032
– –
-49,301
2033
– –
-1,000
2034
– –
-48,171
2035
– –
-52,211
2036
– –
-20,509
2037
– –
-64,493
2038
– –
-25,860
2039
– –
-43,603
2040
– –
-829,370
2041
– –
-12
2042
– –
-7,386
2043
– –
-23,799
2044
– –
-57,749
2045
– –
-10,656
2046
– –
-3,339
2047
– –
-37,107
2048
– –
-9,370
2049
– –
0
2050
– –
-348
80 81
82
83 84