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
2251
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-1,174
2252
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-37,547
2253
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-32,701
2254
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-36,728
2255
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-20,515
2256
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-120,318
2257
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-1,842
2258
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-39,177
2259
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-19,932
2260
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0
2261
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-28,005
2262
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-12,579
2263
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-13,828
2264
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-291,228
2265
– –
-59,073
2266
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-116,065
2267
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-897
2268
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-10,543
2269
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-4,831
2270
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-5,326
2271
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-33,325
2272
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-24
2273
– –
-15,571
2274
– –
-10,627
2275
– –
-111,324
89 90
91
92 93