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
2126
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-56,418
2127
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-40,417
2128
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-9,321
2129
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-163,615
2130
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-70,630
2131
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-13,953
2132
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-538,946
2133
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-13,136
2134
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-1,881
2135
– –
-5,737
2136
– –
-19,415
2137
– –
-233,204
2138
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0
2139
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-30,827
2140
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-55,602
2141
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-564
2142
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-10,700
2143
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-46,133
2144
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-86,891
2145
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-38,823
2146
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-17,881
2147
– –
0
2148
– –
-8,623
2149
– –
-2,227
2150
– –
-48,605
84 85
86
87 88