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 10.08%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-46,262
2102
– –
-25,636
2103
– –
-16,942
2104
– –
-12,348
2105
– –
-841
2106
– –
-71,500
2107
– –
-2
2108
– –
-138,681
2109
– –
-3,042
2110
– –
-147,464
2111
– –
-11,268
2112
– –
-4,093
2113
– –
-18,035
2114
– –
-11,379
2115
– –
-33,252
2116
– –
-28,832
2117
– –
-233,522
2118
– –
-1,053
2119
– –
-13,581
2120
– –
-17,658
2121
– –
-64,358
2122
– –
-959,423
2123
– –
-15,271
2124
– –
-10,600
2125
– –
-16,201
83 84
85
86 87