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
2326
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0
2327
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-73,792
2328
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0
2329
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-25,418
2330
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-1,563
2331
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-132,445
2332
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-46,369
2333
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-201,096
2334
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-184,199
2335
– –
-9,684
2336
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-4,710
2337
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-57,668
2338
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-9,383
2339
– –
-5,163
2340
– –
-167
2341
– –
-66,803
2342
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-14,815
2343
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-753
2344
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-12,972
2345
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-41,563
2346
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-127,890
2347
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-2,301
2348
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-7,629
2349
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-10,608
2350
– –
-3,404
92 93
94
95 96