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
2101
– –
-2,227
2102
– –
-48,605
2103
– –
-598,878
2104
– –
-60,658
2105
– –
-3,339
2106
– –
-2,730
2107
– –
-102,577
2108
– –
0
2109
– –
-13,833
2110
– –
-12,195
2111
– –
-32,105
2112
– –
-11,189
2113
– –
-11,651
2114
– –
-68,260
2115
– –
-2,331
2116
– –
-64,385
2117
– –
-56,220
2118
– –
-13,140
2119
– –
-57,847
2120
– –
-235,285
2121
– –
-1,212
2122
– –
0
2123
– –
-1,219
2124
– –
-463,889
2125
– –
-26,640
83 84
85
86 87