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
2276
– –
-54,523
2277
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-111,600
2278
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-15,507
2279
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-72,142
2280
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-135,829
2281
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0
2282
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-55,978
2283
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-348,589
2284
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0
2285
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-5,017
2286
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-10,247
2287
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-56,064
2288
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-25,988
2289
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-1,545,481
2290
– –
-6,449
2291
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0
2292
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-19,618
2293
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-5,612
2294
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-45,941
2295
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-11,061
2296
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0
2297
– –
-19,183
2298
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-635,461
2299
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-10,708
2300
– –
-9,866
90 91
92
93 94