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
2376
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-17,860
2377
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-32,946
2378
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-32,697
2379
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2380
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0
2381
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-14,392
2382
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0
2383
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-28,301
2384
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0
2385
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-94,375
2386
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-37,620
2387
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-154,083
2388
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-3,543
2389
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-13,331
2390
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-418,901
2391
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-9,093
2392
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-996
2393
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0
2394
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-55,402
2395
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-3,150
2396
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-16,156
2397
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0
2398
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-14,755
2399
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-442,439
2400
– –
-54,405
94 95
96
97 98