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
2026
– –
-2,294
2027
– –
-10,673
2028
– –
-193,905
2029
– –
-2,903
2030
– –
-536
2031
– –
-81,699
2032
– –
-72,347
2033
– –
-66,290
2034
– –
-2,018
2035
– –
-5,018
2036
– –
-175,898
2037
– –
-16,363
2038
– –
-29,030
2039
– –
-135,603
2040
– –
-14,356
2041
– –
-153,362
2042
– –
-61,502
2043
– –
-45,299
2044
– –
-27,650
2045
– –
-121,712
2046
– –
-54,500
2047
– –
-50,804
2048
– –
-22,336
2049
– –
-11,265
2050
– –
-162,657
80 81
82
83 84