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
2301
– –
-46,262
2302
– –
-25,636
2303
– –
-16,942
2304
– –
-12,348
2305
– –
-841
2306
– –
-71,500
2307
– –
-2
2308
– –
-138,681
2309
– –
-3,042
2310
– –
-147,464
2311
– –
-11,268
2312
– –
-4,093
2313
– –
-18,035
2314
– –
-11,379
2315
– –
-33,252
2316
– –
-28,832
2317
– –
-13,822
2318
– –
0
2319
– –
-8,351
2320
– –
-16,499
2321
– –
-10,508
2322
– –
-1,587,910
2323
– –
-233,522
2324
– –
-292,440
2325
– –
-1,053
91 92
93
94 95