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
2351
– –
-564
2352
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-10,700
2353
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-46,133
2354
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-86,891
2355
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-239,388
2356
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-68,515
2357
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-14,189
2358
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-19,833
2359
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0
2360
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-1,156
2361
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0
2362
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-726
2363
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-5,827
2364
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-120,582
2365
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-9,494
2366
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-61,618
2367
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-1,141,473
2368
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-20,665
2369
– –
-6,068
2370
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-68,570
2371
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-4,678
2372
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0
2373
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-1,895
2374
– –
-4,074
2375
– –
-1,627
93 94
95
96 97