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
2226
– –
-76,451
2227
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-26,552
2228
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-11,889
2229
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0
2230
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-27,298
2231
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-358,556
2232
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0
2233
– –
-123,312
2234
– –
-925
2235
– –
-3,396
2236
– –
-25,499
2237
– –
-3,886
2238
– –
0
2239
– –
-31
2240
– –
-11,361
2241
– –
-26,310
2242
– –
-29,794
2243
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-17,434
2244
– –
-90,960
2245
– –
-12,868
2246
– –
-21,294
2247
– –
-393,448
2248
– –
-10
2249
– –
-8,887
2250
– –
-8,309
88 89
90
91 92