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
2351
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0
2352
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-18,270
2353
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-68,752
2354
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-15,652
2355
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0
2356
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-62,548
2357
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-14,699
2358
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-31,073
2359
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-28,000
2360
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-48,334
2361
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-73,396
2362
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-4,878
2363
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-700
2364
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-94,168
2365
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-9,007
2366
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-11,254
2367
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-3,803
2368
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-197,073
2369
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-78,118
2370
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-95,189
2371
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-12,500
2372
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-3,379
2373
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-541,163
2374
– –
-114,845
2375
– –
-30,936
93 94
95
96 97