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
2076
– –
-64,493
2077
– –
-25,860
2078
– –
-43,603
2079
– –
-829,370
2080
– –
-7,386
2081
– –
-23,799
2082
– –
-57,749
2083
– –
-10,656
2084
– –
-3,339
2085
– –
-37,107
2086
– –
-11,571
2087
– –
-11,548
2088
$0 ﹤0.01%
29,206
2089
$0 ﹤0.01%
45,067
2090
– –
-111,335
2091
– –
-10,230
2092
$0 ﹤0.01%
31,101
2093
– –
-16,853
2094
– –
-4,074
2095
– –
-2,161,983
2096
– –
-7,622
2097
– –
-5,687
2098
– –
-24,116
2099
– –
-136,739
2100
– –
-56,658
82 83
84
85 86