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
2051
– –
-11,571
2052
– –
-11,548
2053
$0 ﹤0.01%
29,206
2054
– –
-424,951
2055
$0 ﹤0.01%
11,090
2056
$0 ﹤0.01%
45,067
2057
– –
-111,335
2058
– –
-10,230
2059
$0 ﹤0.01%
31,101
2060
– –
-16,853
2061
– –
-7,622
2062
– –
-254,329
2063
– –
-32,697
2064
– –
-19,318
2065
– –
-20,161
2066
– –
0
2067
– –
-14,392
2068
– –
-36,362
2069
– –
-37,142
2070
– –
-7,204
2071
– –
-10,964
2072
– –
-23,249
2073
– –
-4,336
2074
– –
0
2075
– –
-26,976
81 82
83
84 85