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
2126
– –
-21,879
2127
– –
-16,501
2128
$0 ﹤0.01%
380,494
2129
– –
-26,270
2130
– –
-32,726
2131
– –
-17,923
2132
– –
-7,394
2133
– –
-12,080
2134
– –
-4,539
2135
– –
0
2136
– –
-30,684
2137
– –
-738
2138
– –
-27,432
2139
– –
-728
2140
– –
-1,901
2141
– –
-58,874
2142
– –
-106,357
2143
– –
-31,178
2144
– –
-8,729
2145
– –
-66,649
2146
– –
-67,146
2147
– –
-19,762
2148
– –
-8,352
2149
– –
-28,769
2150
– –
-48,900
84 85
86
87 88