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
2151
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-76,725
2152
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-8,997
2153
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-8,722
2154
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-24,689
2155
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2156
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-22,138
2157
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-22,876
2158
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-18,006
2159
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-13,189
2160
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-1
2161
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-63,152
2162
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-1,335
2163
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-111,500
2164
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-65
2165
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-21,993
2166
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-20,399
2167
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-1,065,627
2168
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-38,895
2169
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-20,282
2170
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-15,417
2171
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-174,727
2172
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-15,174
2173
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-102
2174
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-457
2175
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-159
85 86
87
88 89