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
2226
– –
-24,000
2227
– –
-10,732
2228
– –
-8,328
2229
– –
-5,900
2230
– –
-68,548
2231
– –
-7,522
2232
– –
-10,377
2233
– –
-1,264,960
2234
– –
-11,580
2235
– –
-7,977
2236
– –
-25,577
2237
– –
0
2238
– –
-6,150
2239
– –
-53,593
2240
– –
-37,770
2241
– –
-74,795
2242
– –
-72,579
2243
– –
-18,369
2244
– –
-35,884
2245
– –
-16,409
2246
– –
-367,867
2247
– –
-83,059
2248
– –
-11,811
2249
– –
-123,572
2250
– –
-5,630
88 89
90
91 92