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
2076
– –
-698
2077
– –
-24,615
2078
– –
-52,272
2079
– –
-27,891
2080
– –
-64,318
2081
– –
-30,104
2082
– –
-39,427
2083
– –
-34,087
2084
– –
-36,210
2085
– –
-13,279
2086
– –
-636,129
2087
– –
-1,181
2088
– –
-506,870
2089
– –
0
2090
– –
-134,797
2091
– –
-31,498
2092
– –
-1,678
2093
– –
-78,345
2094
– –
0
2095
– –
-19,641
2096
– –
-6,432
2097
– –
-38,823
2098
– –
-17,881
2099
– –
0
2100
– –
-8,623
82 83
84
85 86