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
2201
– –
-18,006
2202
– –
-13,189
2203
– –
-1
2204
– –
-63,152
2205
– –
-1,335
2206
– –
-65
2207
– –
-21,993
2208
– –
-1,065,627
2209
– –
-38,895
2210
– –
-20,282
2211
– –
-15,417
2212
– –
-174,727
2213
– –
-15,174
2214
– –
-102
2215
– –
-457
2216
– –
-159
2217
– –
-72,722
2218
– –
-32,795
2219
– –
-5,043
2220
– –
-10,597
2221
– –
-15,196
2222
– –
-18,678
2223
– –
-28,266
2224
– –
-15,751
2225
– –
-902
87 88
89
90 91