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
2251
– –
-8,613
2252
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0
2253
– –
-312,819
2254
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-21,778
2255
– –
-3,462
2256
– –
-13,687
2257
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0
2258
– –
-15,604
2259
– –
-37,956
2260
– –
-14,998
2261
– –
-243,008
2262
– –
-73,792
2263
– –
0
2264
– –
-25,418
2265
– –
-1,563
2266
– –
-132,445
2267
– –
-46,369
2268
– –
-201,096
2269
– –
-184,199
2270
– –
-9,684
2271
– –
-4,710
2272
– –
-57,668
2273
– –
-9,383
2274
– –
-5,163
2275
– –
-167
89 90
91
92 93