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
2301
– –
-59,360
2302
– –
-1,135
2303
– –
-40,987
2304
– –
-11,508
2305
– –
-36,210
2306
– –
-13,279
2307
– –
-636,129
2308
– –
-1,181
2309
– –
0
2310
– –
0
2311
– –
-27,298
2312
– –
-358,556
2313
– –
0
2314
– –
-123,312
2315
– –
-925
2316
– –
-3,396
2317
– –
-25,499
2318
– –
-3,886
2319
– –
0
2320
– –
-31
2321
– –
-11,361
2322
– –
-26,310
2323
– –
-8,887
2324
– –
-8,309
2325
– –
-8,613
91 92
93
94 95