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
2051
– –
-94,030
2052
– –
-98,438
2053
– –
-90,497
2054
– –
-18,984
2055
– –
-18,071
2056
– –
-11,320
2057
– –
-264,306
2058
– –
-74,700
2059
– –
-14,287
2060
– –
-27,541
2061
– –
-105,305
2062
– –
-88,641
2063
– –
-17,400
2064
– –
-7,469
2065
– –
-62,646
2066
– –
-139,256
2067
– –
-29,085
2068
– –
-408,697
2069
– –
-62,992
2070
– –
-8,797
2071
– –
-49,301
2072
– –
-1,000
2073
– –
-48,171
2074
– –
-52,211
2075
– –
-20,509
81 82
83
84 85