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
2201
– –
-16,363
2202
– –
-29,030
2203
– –
-135,603
2204
– –
-14,356
2205
– –
-153,362
2206
– –
-61,502
2207
– –
-45,299
2208
– –
-27,650
2209
– –
-121,712
2210
– –
-54,500
2211
– –
-50,804
2212
– –
-22,336
2213
– –
-11,265
2214
– –
-162,657
2215
– –
-94,030
2216
– –
-13,187
2217
– –
-98,438
2218
– –
-90,497
2219
– –
-18,984
2220
– –
-18,071
2221
– –
-11,320
2222
– –
-264,306
2223
– –
-74,700
2224
– –
-14,287
2225
– –
-27,541
87 88
89
90 91